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Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC

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Johnson Controls-Hitachi Air Conditioning India Ltd Logo
Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC
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Price: 1 662.3 INR -1.34%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.8B
-496%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-
-437.4m
-1%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-
1.7B
+154%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Johnson Controls-Hitachi Air Conditioning India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 183
(286)
434
731
226
(233)
(1 052)
(1 615)
Depreciation & Amortization
563
624
755
806
721
733
753
704
Other Non-Cash Items
6
30
48
74
80
10
143
369
Cash Taxes Paid
481
211
29
91
117
94
44
10
Cash Interest Paid
44
111
131
99
83
67
66
129
Change in Working Capital
(353)
(1 861)
1 975
472
(1 576)
821
(152)
(1 297)
Cash from Operating Activities
1 399
N/A
(1 493)
N/A
3 212
N/A
2 083
-35%
(549)
N/A
1 331
N/A
(308)
N/A
(1 839)
-496%
Investing Cash Flow
Capital Expenditures
(1 141)
(744)
(281)
(365)
(486)
(478)
(480)
(466)
Other Items
69
368
20
37
26
42
49
29
Cash from Investing Activities
(1 072)
N/A
(376)
+65%
(261)
+31%
(328)
-26%
(460)
-40%
(436)
+5%
(431)
+1%
(437)
-1%
Financing Cash Flow
Net Issuance of Debt
(353)
1 177
(1 777)
(1 500)
177
(270)
721
1 790
Cash Paid for Dividends
(49)
(1)
0
1
0
0
0
0
Other
(44)
(111)
(131)
(99)
(83)
(67)
(66)
(129)
Cash from Financing Activities
(446)
N/A
1 065
N/A
(1 908)
N/A
(1 599)
+16%
93
N/A
(337)
N/A
655
N/A
1 661
+154%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
5
0
0
Net Change in Cash
(119)
N/A
(804)
-575%
1 044
N/A
156
-85%
(916)
N/A
563
N/A
(85)
N/A
(616)
-626%
Free Cash Flow
Free Cash Flow
258
N/A
(2 237)
N/A
2 932
N/A
1 718
-41%
(1 035)
N/A
853
N/A
(788)
N/A
(2 305)
-192%

See Also

Summary
JCHAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
JCHAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JCHAC stock valuation using valuation multiples.
Wall Street Estimates
JCHAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JCHAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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