|
Johnson Controls-Hitachi Air Conditioning India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4683.09 Cr.
|
P/BV
|
7.95
|
Book Value (Rs.)
|
216.68
|
|
52 Week High/Low (Rs.)
|
2620/1601
|
FV/ML
|
10/1
|
P/E(X)
|
79.61
|
|
Bookclosure
|
09/07/2025
|
EPS (Rs.)
|
21.64
|
Div Yield (%)
|
0.87
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 82.25 | -99.00 | -105.19 | 22.57 | 43.43 |
| | | | | | |
| Net CashFlow From Operating Activities | 83.25 | 254.39 | -30.83 | -54.93 | 321.22 |
| Net Cash Used In Investing Activities | -0.14 | -32.21 | -43.13 | -45.99 | -26.08 |
| Net Cash Used From Financing Activities | -17.56 | -172.33 | 65.48 | 9.34 | -190.75 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 65.55 | 49.85 | -8.48 | -91.58 | 104.39 |
| Cash And Cash Equivalents Begin of Year | 71.82 | 21.97 | 30.45 | 122.03 | 17.64 |
| Cash And Cash Equivalents End Of Year | 137.37 | 71.82 | 21.97 | 30.45 | 122.03 |
