Johnson Controls-Hitachi Air Conditioning India Limited
NSE:JCHAC.NS
2528.9 (INR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -757.1 | -1,051.9 | 225.7 | 434.3 | 1,183.1 | 1,323.7 | 1,513.6 | 1,178.672 | 688.397 | 1,010.128 | 113.253 | 206.608 | 27.927 | 399.337 | 570.212 | 267.281 | 468.796 | 222.295 | 156.979 | 56.942 |
| Afschrijvingen & Amortisatie
| 643.5 | 752.6 | 721.3 | 754.8 | 562.9 | 441.6 | 529.2 | 508.132 | 455.497 | 359.291 | 300.382 | 201.842 | 183.174 | 160.52 | 117.77 | 79.926 | 76.171 | 45.05 | 45.978 | 42.783 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,549.9 | -72.2 | -1,459.3 | 1,761.1 | 44.2 | -2,007.2 | -591.7 | 366.757 | -369.994 | -676.668 | -313.438 | -394.657 | -8.467 | -605.911 | -185.883 | -61.248 | -103.47 | -70.775 | -109.88 | -96.538 |
| Vorderingen
| -586.4 | 961.1 | -1,419.7 | -97.8 | 2,178.5 | -484.2 | -1,345.3 | -39.8 | 21.753 | -960.349 | -240.126 | -166.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,124.9 | -467.1 | -1,220.1 | 232.5 | -1,937.6 | -1,133.7 | 178.6 | 343.876 | -40.398 | -1,998.34 | 151.654 | -1,055.467 | 586.561 | -1,463.266 | -639.58 | 40.109 | -298.855 | -89.601 | -243.354 | -180.599 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,011.4 | -566.2 | 1,180.5 | 1,626.4 | -196.7 | -389.3 | -770.3 | 22.881 | -329.596 | 1,321.672 | -465.092 | 660.81 | -595.028 | 857.355 | 453.697 | -101.357 | 195.385 | 18.826 | 133.474 | 84.061 |
| Overige Niet-Contante Posten
| -252.1 | 63.2 | -37 | 262 | -391.3 | -568.2 | -479 | -339.188 | -157.962 | -146.124 | 479.983 | 663.594 | 59.276 | -43.102 | -131.283 | 15.95 | -66.291 | 1.595 | 63.884 | 45.844 |
| Kasstroom uit Operationele Activiteiten
| 2,435.7 | -308.3 | -549.3 | 3,212.2 | 1,398.9 | -810.1 | 972.1 | 1,714.373 | 615.938 | 546.627 | 580.18 | 677.387 | 261.91 | -89.156 | 370.816 | 301.909 | 375.206 | 198.165 | 156.961 | 49.031 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -369.1 | -480 | -485.9 | -280.7 | -1,141 | -1,079.6 | -372.7 | -449.397 | -706.177 | -774.783 | -562.218 | -1,147.063 | -217.185 | -388.925 | -446.763 | -493.899 | -156.163 | -77.343 | -26.451 | -48.999 |
| Netto Overnames
| 37.2 | 15.1 | 13.2 | 10.2 | 22.9 | 57.5 | 23.5 | 16.7 | 11.203 | 0 | -144.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.602 | -22.009 |
| Aankoop van Beleggingen
| 0 | 0 | -13.2 | -0.1 | -22.9 | -0.3 | -0.2 | -2.231 | -0.905 | 0 | -200 | -1.443 | 0 | 0 | -44.62 | 0 | 0 | 0 | -568.551 | -72.5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.6 | -10.2 | 0.1 | -57.5 | 0 | 5.098 | 0 | 200.332 | 0.669 | 0 | 1.956 | 0 | 0 | 0 | 0 | 0 | 571.353 | 73.357 |
| Overige Investeringsactiviteiten
| 3 | 33.6 | 23.4 | 20 | 69.2 | 129.6 | 53.2 | 37.343 | 12.535 | 62.37 | 189.489 | 16.519 | 9.886 | 79.263 | 21.679 | 24.307 | 17.014 | 10.436 | 12.866 | 29.948 |
| Kasstroom uit Investeringsactiviteiten
| -328.9 | -431.3 | -459.9 | -260.8 | -1,071.7 | -950.3 | -319.7 | -409.187 | -694.547 | -512.081 | -716.929 | -1,131.987 | -205.343 | -309.662 | -469.704 | -469.592 | -139.149 | -66.907 | -17.385 | -40.203 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,430.3 | -1,000.2 | -430.1 | -1,587.2 | -309 | -1,769.6 | -473.4 | -276 | -208.449 | -276 | -289.645 | -552 | -250.286 | 0 | -167.424 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -49.3 | -49.4 | -49.1 | -48.59 | -48.647 | -47.26 | -47.253 | -39.596 | -39.601 | -39.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,584.7 | 1,655 | 523.5 | -320.3 | -88 | 3,520 | -481.4 | -781.398 | 110.54 | 326.496 | -221.59 | 1,182.138 | 240.989 | 226.834 | 276.866 | 321.79 | -210.441 | -116.994 | -127.699 | -69.554 |
| Kasstroom uit Financieringsactiviteiten
| -1,608.3 | 654.8 | 93.4 | -1,907.5 | -446.3 | 1,701 | -530.5 | -1,105.988 | 61.893 | 3.236 | -558.488 | 1,142.542 | -48.898 | 187.127 | 109.442 | 321.79 | -210.441 | -116.994 | -127.699 | -69.554 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 498.1 | -84.8 | -915.8 | 1,043.9 | -119.1 | -59.4 | 121.9 | 199.198 | -16.716 | 37.782 | -695.237 | 687.942 | 7.669 | -211.691 | 10.554 | 154.107 | 25.616 | 14.264 | 11.877 | -60.726 |
| Kaspositie aan het Einde van de Periode
| 719.3 | 219.7 | 304.5 | 1,220.3 | 176.4 | 295.5 | 354.9 | 232.999 | 36.476 | 53.192 | 15.41 | 710.647 | 22.705 | 15.041 | 226.732 | 216.178 | 62.071 | 36.455 | 22.191 | 10.314 |