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POWERINDIA

BSE
18,552.099609 INR
130.9004
0.71%
Last update Jul 16, 3:29 PM IST
Market closed
Day range
18,390
18,712.84961
Previous close
18,421.19922
Open
18,649.80078
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Hitachi Energy India Ltd.
18,552.10
130.90
0.71%

Financials

Cash flow

Fiscal date 2025 2024 2023 2021
Operating activities 13.2B -939.1M 646.4M -2.7B
Net income 5.2B 2.2B 1.3B 2.8B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 266.2M 403.9M 249.7M -10.4M
Accounts receivable -553.3M -7.1B -2.4B 193.4M
Accounts payable
Other assets liabilities 8.3B 3.6B 1.5B -5.6B
Investing activities -1.3B -889.4M -119M -1.7B
Capital expenditures -1.3B -889.4M -119M -1.7B
Net intangibles -9.6M 0 -700K -6.1M
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities 23.5B -1.4B 1.4B 1.2B
Long term debt issuance
Long term debt payments
Short term debt issuance -1.5B -1.3B 1.5B 1.3B
Common stock issuance 25.2B
Common stock repurchase
Common dividends -168.9M -143.5M -126.6M -84.4M
Other financing charges -2M
End cash position 38.1B 1.3B 1.6B 859M
Income tax paid
Interest paid
Free cash flow 13.6B 1.6B -66.4M -2.9B
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