Hitachi Energy India Limited
NSE:POWERINDIA.NS
14039.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 1,637.8 | 1,308.2 | 2,765.9 | 1,362.8 | 1,984.68 |
| Depreciation & Amortization
| 900.1 | 801.6 | 954.6 | 771.7 | 577.32 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -493.4 | -1,817.2 | -4,447 | 3,681.2 | -4,711.56 |
| Accounts Receivables
| 0.2 | 0 | 0 | 0 | -4,428.12 |
| Inventory
| -700.4 | -1,106.5 | -2,121.7 | -18.8 | -283.44 |
| Accounts Payables
| 3,066.6 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,859.8 | -710.7 | -2,325.3 | 3,700 | 0 |
| Other Non Cash Items
| -494.4 | -238.9 | -540.4 | 281.5 | 1,277.64 |
| Operating Cash Flow
| 2,116.3 | 53.7 | -1,266.9 | 6,097.2 | -871.92 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -893.6 | -120.1 | -1,680 | -914.7 | -876.48 |
| Acquisitions Net
| 4.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.4 | 2.4 | 10.5 | 24.8 | 3.24 |
| Investing Cash Flow
| -889.4 | -117.7 | -1,669.5 | -889.9 | -873.24 |
| Financing Activities: | |||||
| Debt Repayment
| -1,250 | 0 | 0 | -15,976.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -143.5 | -126.6 | -84.4 | 0 | 0 |
| Other Financing Activities
| -1,702.2 | 963.5 | 690.3 | 12,078 | 4,001.64 |
| Financing Cash Flow
| -1,578.4 | 836.9 | 605.9 | -3,898.2 | 4,001.64 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -350.9 | 772.9 | -2,330.5 | 1,309.1 | 2,256.48 |
| Cash At End Of Period
| 1,282 | 1,631.9 | 859 | 3,189.5 | 2,256.48 |