Hitachi Energy India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Hitachi Energy Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Dec'20

Dec'19

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Hitachi Energy

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

516.39

1342.28

-826.00

-61.53%

Adjustment

130.2

-38.19

168.00

440.93%

Changes In working Capital

1004.03

-167.36

1,171.00

699.92%

Cash Flow after changes in Working Capital

1650.62

1136.73

514.00

45.21%

Cash Flow from Operating Activities

1493.77

960.43

533.00

55.53%

Cash Flow from Investing Activities

-109.99

-913.54

804.00

87.96%

Cash Flow from Financing Activities

2294.73

-174.48

2,468.00

1415.18%

Net Cash Inflow / Outflow

3678.51

-127.59

3,805.00

2983.07%

Opening Cash & Cash Equivalents

128.04

138.25

-10.00

-7.39%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

3806.55

10.66

3,796.00

35608.72%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 492.04% vs 4,598.51% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

1,493.77

252.31

492.04%