Hitachi Energy India Cash Flow Annual

BSE: 543187 | NSE: POWERINDIA | ISIN: INE07Y701011 | Sector: Electronic Instr. & Controls

31,490.00 +290.00 (0.93%)Updated : 05 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-17.44	-163.93	-139.17	136.40
Net Changein Cash	882.62	3,678.51	-35.15	77.29
Net Income/ Starting Line	1,320.92	516.39	221.70	130.82
Total Cash Dividends Paid	-26.65	-16.89	-14.35	-12.66
Changesin Working Capital	518.95	1,004.03	-49.34	-181.72
Cashfrom Operating Activities	1,244.83	1,493.77	252.31	5.37
Cash Interest Paid	12.78	45.27	45.22	40.05
Cashfrom Financing Activities	-90.85	2,294.73	-198.74	83.69
Issuance( Retirement)of Stock Net	0.00	2,520.82	-	-
Depreciation/ Depletion	104.25	91.35	90.01	80.16
Other Investing Cash Flow Items Total	238.47	19.10	0.64	0.24
Capital Expenditures	-509.83	-129.09	-89.36	-12.01
period Type	-	-	-	-
Non- Cash Items	-699.29	-118.00	-10.06	-23.89
Financing Cash Flow Items	-46.76	-45.27	-45.22	-40.05
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-271.36	-109.99	-88.72	-11.77

*All figures in crores except per share values

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