Hitachi Energy India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hitachi Energy India Limited generated cash of -$1,266,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $605,900,000 last year. Net change in cash is therefore -$2,330,500,000.
Cash Flow
| 2020 | 6.09B | -889.9M | -3.89B |
|---|---|---|---|
| 2021 | -1.26B | -1.66B | 605.9M |
POWERINDIA.NS Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 3.18B | 1.88B |
Operating activities | ||
Net income | 2.76B | 1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 954.6M | 771.7M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -2.12B | -18.8M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.26B | 6.09B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.68B | -914.7M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.66B | -889.9M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -84.4M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -15.97B |
Cash used in financing activities | 605.9M | -3.89B |
Net Change In Cash | -2.33B | 1.30B |
Cash at end of period | 859M | 3.18B |
| Data source | Data source |