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Johnson Controls-Hitachi Air Conditioning India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -105.19 22.57 43.43 118.31 132.37
Net CashFlow-Operating Activity -30.83 -54.93 321.22 139.89 -81.01
Net Cash Used In Investing Activity -43.13 -45.99 -26.08 -107.17 -95.03
NetCash Used in Fin. Activity 65.48 9.34 -190.75 -44.63 170.10
Net Inc/Dec In Cash And Equivlnt -8.48 -91.58 104.39 -11.91 -5.94
Cash And Equivalnt Begin of Year 30.45 122.03 17.64 29.55 35.49
Cash And Equivalnt End Of Year 21.97 30.45 122.03 17.64 29.55
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