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Business News/Market/Market Stats/Hitachi Energy India share price/ Hitachi Energy India Cash Flow Annual
Hitachi Energy India Cash Flow Annual
24,877.05 -45.80 (-0.18%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -163.93 | -139.17 | 136.40 | 110.41 |
| Net Changein Cash | 3,678.51 | -35.15 | 77.29 | -233.05 |
| Net Income/ Starting Line | 516.39 | 221.70 | 130.82 | 276.59 |
| Total Cash Dividends Paid | -16.89 | -14.35 | -12.66 | -8.44 |
| Changesin Working Capital | 1,004.03 | -49.34 | -181.72 | -444.70 |
| Cashfrom Operating Activities | 1,493.77 | 252.31 | 5.37 | -126.69 |
| Cash Interest Paid | 45.27 | 45.22 | 40.05 | 41.38 |
| Cashfrom Financing Activities | 2,294.73 | -198.74 | 83.69 | 60.59 |
| Issuance( Retirement)of Stock Net | 2,520.82 | - | - | - |
| Depreciation/ Depletion | 91.35 | 90.01 | 80.16 | 95.46 |
| Other Investing Cash Flow Items Total | 19.10 | 0.64 | 0.24 | 1.05 |
| Capital Expenditures | -129.09 | -89.36 | -12.01 | -168.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -118.00 | -10.06 | -23.89 | -54.04 |
| Financing Cash Flow Items | -45.27 | -45.22 | -40.05 | -41.38 |
| period Length | 12.00 | 12.00 | 12.00 | 15.00 |
| Cashfrom Investing Activities | -109.99 | -88.72 | -11.77 | -166.95 |
*All figures in crores except per share values
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