Johnson Controls-Hitachi Air | JCHAC | NSE - Consumer durables
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| 1,514 | 1,324 | 1,183 | 434 |
Cash flow Operating Act... |
| 972 | -810 | 1,399 | 3,212 |
Investments in PPE |
| -373 | -1,080 | -1,141 | -281 |
Cash flow Investing Act... |
| -320 | -950 | -1,072 | -261 |
Dividend Paid |
| 49 | 49 | 49 | 0 |
Cash flow Financing Act... |
| -531 | 1,701 | -446 | -1,908 |
Cash at beginning of period |
| 233 | 355 | 296 | 176 |
Cash at end of period |
| 355 | 296 | 176 | 1,220 |
Free Cash Flow |
| 599 | -1,890 | 258 | 2,932 |