POWERINDIAHeavy Electrical Equipment
Hitachi Energy India Ltd — Cash Flow Statement
₹24235.00
-3.84%
Hitachi Energy India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.36K Cr | 162.95 Cr | -6.64 Cr | -294.69 Cr | — |
| Issuance Of Capital Stock | 2.52K Cr | 0.00 | — | — | — |
| Capital Expenditure | -129.09 Cr | -89.36 Cr | -12.01 Cr | -168.00 Cr | — |
| End Cash Position | 3.81K Cr | 128.04 Cr | 163.19 Cr | 85.90 Cr | — |
| Beginning Cash Position | 128.04 Cr | 163.19 Cr | 85.90 Cr | 318.95 Cr | — |
| Changes In Cash | 3.68K Cr | -35.15 Cr | 77.29 Cr | -233.05 Cr | — |
| Financing Cash Flow | 2.29K Cr | -198.74 Cr | 83.69 Cr | 60.59 Cr | — |
| Interest Paid Cff | -45.27 Cr | -45.22 Cr | -40.05 Cr | -41.38 Cr | — |
| Cash Dividends Paid | -16.89 Cr | -14.35 Cr | -12.66 Cr | -8.44 Cr | — |
| Common Stock Dividend Paid | -16.89 Cr | -14.35 Cr | -12.66 Cr | -8.44 Cr | — |
| Net Common Stock Issuance | 2.52K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 2.52K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -150.00 Cr | -125.00 Cr | 150.00 Cr | 125.00 Cr | — |
| Net Short Term Debt Issuance | -150.00 Cr | -125.00 Cr | 150.00 Cr | 125.00 Cr | — |
| Investing Cash Flow | -109.99 Cr | -88.72 Cr | -11.77 Cr | -166.95 Cr | — |
| Interest Received Cfi | 18.26 Cr | 0.22 Cr | 0.20 Cr | 0.51 Cr | — |
| Net Intangibles Purchase And Sale | -0.96 Cr | 0.00 | -0.07 Cr | -0.61 Cr | — |
| Purchase Of Intangibles | -0.96 Cr | 0.00 | -0.07 Cr | -0.61 Cr | — |
| Net PPE Purchase And Sale | -127.29 Cr | -88.94 Cr | -11.90 Cr | -166.85 Cr | — |
| Sale Of PPE | 0.84 Cr | 0.42 Cr | 0.04 Cr | 0.54 Cr | — |
| Purchase Of PPE | -128.13 Cr | -89.36 Cr | -11.94 Cr | -167.39 Cr | — |
| Operating Cash Flow | 1.49K Cr | 252.31 Cr | 5.37 Cr | -126.69 Cr | — |
| Taxes Refund Paid | -156.85 Cr | -50.71 Cr | -66.57 Cr | -92.83 Cr | — |
| Change In Working Capital | 1.00K Cr | -49.34 Cr | -181.72 Cr | -444.70 Cr | — |
| Change In Other Current Liabilities | 903.65 Cr | 443.41 Cr | 266.65 Cr | -345.22 Cr | — |
| Change In Other Current Assets | -32.20 Cr | -17.29 Cr | -7.92 Cr | -3.09 Cr | — |
| Change In Payable | 225.68 Cr | 306.66 Cr | -90.57 Cr | 96.44 Cr | — |
| Change In Inventory | -37.77 Cr | -70.04 Cr | -110.65 Cr | -212.17 Cr | — |
| Change In Receivables | -55.33 Cr | -712.08 Cr | -239.23 Cr | 19.34 Cr | — |
| Other Non Cash Items | 26.62 Cr | 40.39 Cr | 24.97 Cr | -1.04 Cr | — |
| Provisionand Write Offof Assets | 53.48 Cr | 7.45 Cr | 14.49 Cr | 26.03 Cr | — |
| Depreciation And Amortization | 91.35 Cr | 90.01 Cr | 80.16 Cr | 95.46 Cr | — |
| Amortization Cash Flow | 0.48 Cr | 0.48 Cr | 0.57 Cr | — | 5.76 Cr |
| Depreciation | 90.87 Cr | 89.53 Cr | 79.59 Cr | 95.46 Cr | — |
| Gain Loss On Investment Securities | -48.83 Cr | 0.55 Cr | -0.10 Cr | 16.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.93 Cr | -8.12 Cr | 2.85 Cr | -3.80 Cr | — |
| Gain Loss On Sale Of PPE | 0.65 Cr | 0.38 Cr | 0.47 Cr | 1.42 Cr | — |
| Net Income From Continuing Operations | 516.39 Cr | 221.70 Cr | 130.82 Cr | 276.59 Cr | — |
| Net Other Financing Charges | — | — | -0.20 Cr | — | — |
| Repayment Of Debt | — | — | — | — | -1.60K Cr |
| Issuance Of Debt | — | — | — | — | 1.25K Cr |
| Short Term Debt Payments | — | — | — | — | -1.60K Cr |
| Short Term Debt Issuance | — | — | — | — | 1.25K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.