POWERINDIA.NS Cash Flow
Hitachi Energy India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:37
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹5.37 Cr. | ₹252.31 Cr. | ₹1,493.77 Cr. | ₹1,244.83 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-11.77 Cr. | ₹-88.72 Cr. | ₹-109.99 Cr. | ₹-271.36 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹83.69 Cr. | ₹-198.74 Cr. | ₹2,294.73 Cr. | ₹-90.85 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹77.29 Cr. | ₹-35.15 Cr. | ₹3,678.51 Cr. | ₹882.62 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹85.90 Cr. | ₹163.19 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from POWERINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).