JCHACHousehold Appliances
Johnson Controls Hitachi Air Conditioning Ltd — Cash Flow Statement
₹1398.00
+0.00%
Johnson Controls Hitachi Air Conditioning Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 64.62 Cr | 217.48 Cr | -78.83 Cr | -103.52 Cr | — |
| Repayment Of Debt | 0.00 | -143.03 Cr | 0.00 | — | -158.72 Cr |
| Capital Expenditure | -18.63 Cr | -36.91 Cr | -48.00 Cr | -48.59 Cr | — |
| End Cash Position | 137.37 Cr | 71.82 Cr | 21.97 Cr | 30.45 Cr | — |
| Beginning Cash Position | 71.82 Cr | 21.97 Cr | 30.45 Cr | 122.03 Cr | — |
| Changes In Cash | 65.55 Cr | 49.85 Cr | -8.48 Cr | -91.58 Cr | — |
| Financing Cash Flow | -17.56 Cr | -172.33 Cr | 65.48 Cr | 9.34 Cr | — |
| Interest Paid Cff | -3.72 Cr | -15.44 Cr | -6.62 Cr | -8.34 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -143.03 Cr | 100.02 Cr | 43.01 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -143.03 Cr | 100.02 Cr | 43.01 Cr | — |
| Short Term Debt Payments | 0.00 | -143.03 Cr | 0.00 | — | -158.72 Cr |
| Investing Cash Flow | -0.14 Cr | -32.21 Cr | -43.13 Cr | -45.99 Cr | — |
| Net Other Investing Changes | 0.31 Cr | 0.30 Cr | 0.29 Cr | 0.32 Cr | — |
| Interest Received Cfi | 14.53 Cr | 0.68 Cr | 3.07 Cr | 0.70 Cr | — |
| Net PPE Purchase And Sale | -14.98 Cr | -33.19 Cr | -46.49 Cr | -47.27 Cr | — |
| Sale Of PPE | 3.65 Cr | 3.72 Cr | 1.51 Cr | 1.32 Cr | — |
| Purchase Of PPE | -18.63 Cr | -36.91 Cr | -48.00 Cr | -48.59 Cr | — |
| Operating Cash Flow | 83.25 Cr | 254.39 Cr | -30.83 Cr | -54.93 Cr | — |
| Taxes Refund Paid | 4.79 Cr | -5.42 Cr | -4.43 Cr | -11.70 Cr | — |
| Change In Working Capital | -61.28 Cr | 281.83 Cr | -7.22 Cr | -145.93 Cr | — |
| Change In Other Current Liabilities | 64.24 Cr | 94.27 Cr | -22.54 Cr | 112.13 Cr | — |
| Change In Other Current Assets | 11.56 Cr | 33.39 Cr | -39.40 Cr | 7.10 Cr | — |
| Change In Inventory | -117.06 Cr | 212.49 Cr | -46.71 Cr | -122.01 Cr | — |
| Change In Receivables | -42.51 Cr | -58.64 Cr | 93.08 Cr | -145.82 Cr | — |
| Other Non Cash Items | -17.72 Cr | 9.85 Cr | -2.05 Cr | 6.20 Cr | — |
| Provisionand Write Offof Assets | 1.81 Cr | 0.99 Cr | -0.19 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 69.53 Cr | 64.35 Cr | 75.26 Cr | 72.13 Cr | — |
| Amortization Cash Flow | 2.94 Cr | 3.09 Cr | 6.67 Cr | 7.82 Cr | — |
| Depreciation | 66.59 Cr | 61.26 Cr | 68.59 Cr | 64.31 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 26.84 Cr | 17.12 Cr | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.92 Cr | 0.79 Cr | -1.33 Cr | 1.15 Cr | — |
| Gain Loss On Sale Of PPE | 2.95 Cr | 1.00 Cr | 0.72 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | 82.25 Cr | -99.00 Cr | -105.19 Cr | 22.57 Cr | — |
| Issuance Of Debt | — | 0.00 | 100.02 Cr | 43.01 Cr | — |
| Short Term Debt Issuance | — | 0.00 | 100.02 Cr | 43.01 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.26 Cr | -0.01 Cr |
| Sale Of Investment | — | — | 0.00 | 0.26 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Johnson Controls Hitachi Air Conditioning Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.