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Hitachi Energy India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543187 | NSE Symbol : POWERINDIA | ISIN : INE07Y701011 | Industry : Capital Goods - Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Dec 2020
Cash and Cash Equivalents at Begining of the year163.1985.90318.95188.04
Net Cash from Operating Activities252.315.37-126.69609.72
Net Cash Used In Investing Activities-88.72-11.77-166.95-88.99
Net Cash Used In Financing Activities-198.7483.6960.59-389.82
Net Inc/(Dec) In Cash And Cash Equivalent-35.1577.29-233.05130.91
Cash And Cash Equivalents At End Of The Year128.04163.1985.90318.95