JCI
JCHAC.NSJCI Hitachi India Price (JCHAC.NS)
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Market Cap
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Shares Outstanding
27,190,884
(0)%Cash Flow Statement
Johnson Controls-Hitachi Air Conditioning India LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 56.94M
+0% |
156.98M
+176% |
222.30M
+42% |
468.80M
+111% |
267.28M
-43% |
570.21M
+113% |
399.34M
-30% |
27.93M
-93% |
206.61M
+640% |
113.25M
-45% |
1.01B
+792% |
688.40M
-32% |
1.18B
+71% |
1.51B
+28% |
1.32B
-13% |
1.18B
-11% |
434.30M
-63% |
225.70M
-48% |
-1,051,900,000.00
-566% |
-757,100,000.00
-28% |
|
| Depreciation And Amortiz... | 42.78M | 45.98M | 45.05M | 76.17M | 79.93M | 117.77M | 160.52M | 183.17M | 201.84M | 300.38M | 359.29M | 455.50M | 508.13M | 529.20M | 441.60M | 562.90M | 754.80M | 721.30M | 752.60M | 643.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,084,000.00 | -240,126,000.00 | -960,349,000.00 | 21.75M | -39,800,000.00 | -1,345,300,000.00 | -484,200,000.00 | 2.18B | -97,800,000.00 | -1,419,700,000.00 | 961.10M | -586,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -180,599,000.00 | -243,354,000.00 | -89,601,000.00 | -298,855,000.00 | 40.11M | -639,580,000.00 | -1,463,266,000.00 | 586.56M | -1,055,467,000.00 | 151.65M | -1,998,340,000.00 | -40,398,000.00 | 343.88M | 178.60M | -1,133,700,000.00 | -1,937,600,000.00 | 232.50M | -1,220,100,000.00 | -467,100,000.00 | 2.12B | |
| Other Working Capital | 84.06M | 133.47M | 18.83M | 195.39M | -101,357,000.00 | 453.70M | 857.36M | -595,028,000.00 | 660.81M | -465,092,000.00 | 1.32B | -329,596,000.00 | 22.88M | -770,300,000.00 | -389,300,000.00 | -196,700,000.00 | 1.63B | 1.18B | -566,200,000.00 | 1.01B | |
| Other Non-Cash Items | 45.84M | 63.88M | 1.60M | -66,291,000.00 | 15.95M | -131,283,000.00 | -43,102,000.00 | 59.28M | 663.59M | 479.98M | -146,124,000.00 | -157,962,000.00 | -339,188,000.00 | -479,000,000.00 | -568,200,000.00 | -391,300,000.00 | 262.00M | -37,000,000.00 | 63.20M | 107.60M | |
| Net Cash Provided By Op... | 49.03M
+0% |
156.96M
+220% |
198.17M
+26% |
375.21M
+89% |
301.91M
-20% |
370.82M
+23% |
-89,156,000.00
-124% |
261.91M
-394% |
677.39M
+159% |
580.18M
-14% |
546.63M
-6% |
615.94M
+13% |
1.71B
+178% |
972.10M
-43% |
-810,100,000.00
-183% |
1.40B
-273% |
3.21B
+130% |
-549,300,000.00
-117% |
-308,300,000.00
-44% |
2.54B
-925% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -48,999,000.00 | -26,451,000.00 | -77,343,000.00 | -156,163,000.00 | -493,899,000.00 | -446,763,000.00 | -388,925,000.00 | -217,185,000.00 | -1,147,063,000.00 | -562,218,000.00 | -774,783,000.00 | -706,177,000.00 | -449,397,000.00 | -372,700,000.00 | -1,079,600,000.00 | -1,141,000,000.00 | -280,700,000.00 | -485,900,000.00 | -480,000,000.00 | -369,100,000.00 | |
| Acquisitions Net | -22,009,000.00 | -6,602,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,869,000.00 | 0.00 | 11.20M | 16.70M | 23.50M | 57.50M | 22.90M | 10.20M | 13.20M | 15.10M | 0.00 | |
| Purchases Of Investments | -72,500,000.00 | -568,551,000.00 | 0.00 | 0.00 | 0.00 | -44,620,000.00 | 0.00 | 0.00 | -1,443,000.00 | -200,000,000.00 | 0.00 | -905,000.00 | -2,231,000.00 | -200,000.00 | -300,000.00 | -22,900,000.00 | -100,000.00 | -13,200,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 73.36M | 571.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 0.00 | 669.00k | 200.33M | 0.00 | 5.10M | 0.00 | -57,500,000.00 | 100.00k | -10,200,000.00 | 2.60M | 0.00 | 0.00 | |
| Other Investing Activities | 29.95M | 12.87M | 10.44M | 17.01M | 24.31M | 21.68M | 79.26M | 9.89M | 16.52M | 189.49M | 62.37M | 12.54M | 37.34M | 53.20M | 129.60M | 69.20M | 20.00M | 23.40M | 33.60M | 47.00M | |
| Net Cash Used For Inv... | -40,203,000.00
+0% |
-17,385,000.00
-57% |
-66,907,000.00
+285% |
-139,149,000.00
+108% |
-469,592,000.00
+237% |
-469,704,000.00
+0% |
-309,662,000.00
-34% |
-205,343,000.00
-34% |
-1,131,987,000.00
+451% |
-716,929,000.00
-37% |
-512,081,000.00
-29% |
-694,547,000.00
+36% |
-409,187,000.00
-41% |
-319,700,000.00
-22% |
-950,300,000.00
+197% |
-1,071,700,000.00
+13% |
-260,800,000.00
-76% |
-459,900,000.00
+76% |
-431,300,000.00
-6% |
-322,100,000.00
-25% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -41,858,000.00 | -98,615,000.00 | -84,118,000.00 | -187,835,000.00 | 347.36M | 123.89M | 246.28M | 53.34M | 687.76M | -431,234,000.00 | 146.17M | 208.45M | -1,004,000,000.00 | -473,400,000.00 | 1.77B | -309,000,000.00 | -1,587,200,000.00 | -253,300,000.00 | -279,200,000.00 | -1,430,300,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,707,000.00 | -39,601,000.00 | -39,596,000.00 | -47,253,000.00 | -47,260,000.00 | -48,647,000.00 | -48,590,000.00 | -49,100,000.00 | -49,400,000.00 | -49,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -27,696,000.00 | -29,084,000.00 | -32,876,000.00 | -22,606,000.00 | -25,565,000.00 | -14,447,000.00 | -19,446,000.00 | -62,636,000.00 | 494.37M | -80,001,000.00 | -95,673,000.00 | -97,909,000.00 | -49,510,000.00 | -8,000,000.00 | -19,200,000.00 | -88,000,000.00 | -320,300,000.00 | 346.70M | 934.00M | -293,000,000.00 | |
| Net Cash Used/Provide... | -69,554,000.00
+0% |
-127,699,000.00
+84% |
-116,994,000.00
-8% |
-210,441,000.00
+80% |
321.79M
-253% |
109.44M
-66% |
187.13M
+71% |
-48,898,000.00
-126% |
1.14B
-2,437% |
-558,488,000.00
-149% |
3.24M
-101% |
61.89M
+1,813% |
-1,105,988,000.00
-1,887% |
-530,500,000.00
-52% |
1.70B
-421% |
-446,300,000.00
-126% |
-1,907,500,000.00
+327% |
93.40M
-105% |
654.80M
+601% |
-1,723,300,000.00
-363% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -60,726,000.00 | 11.88M | 14.26M | 25.62M | 154.11M | 10.55M | -211,691,000.00 | 7.67M | 687.94M | -695,237,000.00 | 37.78M | -16,716,000.00 | 199.20M | 121.90M | -59,400,000.00 | -119,100,000.00 | 1.04B | -915,800,000.00 | -84,800,000.00 | 498.50M | |
| Cash At Beginning Of Per... | 71.04M | 10.31M | 22.19M | 36.46M | 62.07M | 216.18M | 226.73M | 15.04M | 22.71M | 710.65M | 15.41M | 53.19M | 33.80M | 233.00M | 354.90M | 295.50M | 176.40M | 1.22B | 304.50M | 219.70M | |
| Cash At End Of Period | 10.31M | 22.19M | 36.46M | 62.07M | 216.18M | 226.73M | 15.04M | 22.71M | 710.65M | 15.41M | 53.19M | 36.48M | 233.00M | 354.90M | 295.50M | 176.40M | 1.22B | 304.50M | 219.70M | 718.20M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 49.03M | 156.96M | 198.17M | 375.21M | 301.91M | 370.82M | -89,156,000.00 | 261.91M | 677.39M | 580.18M | 546.63M | 615.94M | 1.71B | 972.10M | -810,100,000.00 | 1.40B | 3.21B | -549,300,000.00 | -308,300,000.00 | 2.54B | |
| Capital Expenditure | -48,999,000.00 | -26,451,000.00 | -77,343,000.00 | -156,163,000.00 | -493,899,000.00 | -446,763,000.00 | -388,925,000.00 | -217,185,000.00 | -1,147,063,000.00 | -562,218,000.00 | -774,783,000.00 | -706,177,000.00 | -449,397,000.00 | -372,700,000.00 | -1,079,600,000.00 | -1,141,000,000.00 | -280,700,000.00 | -485,900,000.00 | -480,000,000.00 | -369,100,000.00 | |
| Free Cash Flow | 32.00k
+0% |
130.51M
+407,744% |
120.82M
-7% |
219.04M
+81% |
-191,990,000.00
-188% |
-75,947,000.00
-60% |
-478,081,000.00
+529% |
44.73M
-109% |
-469,676,000.00
-1,150% |
17.96M
-104% |
-228,156,000.00
-1,370% |
-90,239,000.00
-60% |
1.26B
-1,502% |
599.40M
-53% |
-1,889,700,000.00
-415% |
257.90M
-114% |
2.93B
+1,037% |
-1,035,200,000.00
-135% |
-788,300,000.00
-24% |
2.17B
-376% |
|