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Johnson Controls-Hitachi Air Conditioning India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.25-99.00-105.1922.5743.43
      
Net CashFlow From Operating Activities83.25254.39-30.83-54.93321.22
Net Cash Used In Investing Activities-0.14-32.21-43.13-45.99-26.08
Net Cash Used From Financing Activities-17.56-172.3365.489.34-190.75
      
Net Inc/Dec In Cash And Cash Equivalents65.5549.85-8.48-91.58104.39
Cash And Cash Equivalents Begin of Year71.8221.9730.45122.0317.64
Cash And Cash Equivalents End Of Year137.3771.8221.9730.45122.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.25
Net CashFlow From Operating Activities83.25
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities-17.56
Net Inc/Dec In Cash And Cash Equivalents65.55
Cash And Cash Equivalents Begin of Year71.82
Cash And Cash Equivalents End Of Year137.37