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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-99.00-105.1922.5743.43118.31
      
Net CashFlow From Operating Activities254.39-30.83-54.93321.22139.89
Net Cash Used In Investing Activities-32.21-43.13-45.99-26.08-107.17
Net Cash Used From Financing Activities-172.3365.489.34-190.75-44.63
      
Net Inc/Dec In Cash And Cash Equivalents49.85-8.48-91.58104.39-11.91
Cash And Cash Equivalents Begin of Year21.9730.45122.0317.6429.55
Cash And Cash Equivalents End Of Year71.8221.9730.45122.0317.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-99.00
Net CashFlow From Operating Activities254.39
Net Cash Used In Investing Activities-32.21
Net Cash Used From Financing Activities-172.33
Net Inc/Dec In Cash And Cash Equivalents49.85
Cash And Cash Equivalents Begin of Year21.97
Cash And Cash Equivalents End Of Year71.82