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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.73
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.73
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Hitachi Energy India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Dec 31, 2020
Profit Before Tax 516.39 221.70 130.82 276.59 136.28
Net CashFlow-Operating Activity 1,493.77 252.31 5.37 -126.69 609.72
Net Cash Used In Investing Activity -109.99 -88.72 -11.77 -166.95 -88.99
NetCash Used in Fin. Activity 2,294.73 -198.74 83.69 60.59 -389.82
Net Inc/Dec In Cash And Equivlnt 3,678.51 -35.15 77.29 -233.05 130.91
Cash And Equivalnt Begin of Year 128.04 163.19 85.90 318.95 188.04
Cash And Equivalnt End Of Year 3,806.55 128.04 163.19 85.90 318.95
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