Consumer Goods » Home Electronics | Johnson Controls-Hitachi Air Conditioning India Ltd.

Johnson Controls-Hitachi Air Conditioning India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113
1,010
688
1,183
1,514
Depreciation, Depletion & Amortization
300
359
455
519
529
Other Funds
3
-
-
-
-
Funds from Operations
849
1,177
889
1,319
1,582
Changes in Working Capital
313
677
370
360
592
Net Operating Cash Flow
535
500
519
1,679
991
Capital Expenditures
562
775
706
450
373
Sale of Fixed Assets & Businesses
6
13
11
17
24
Purchase/Sale of Investments
199
200
1
3
-
Net Investing Cash Flow
755
561
696
427
346
Cash Dividends Paid - Total
47
47
49
49
49
Issuance/Reduction of Debt, Net
431
146
208
1,004
473
Net Financing Cash Flow
475
99
160
1,053
523
Net Change in Cash
695
38
17
199
122
Free Cash Flow
118
158
187
1,230
618
Other Sources
-
-
-
3
3

About Johnson Controls-Hitachi Air Conditioning India

View Profile
Address
Hitachi Complex
Mehsana Gujarat 382727
India
Employees -
Website http://www.jci-hitachi.in
Updated 09/14/2018
Johnson Controls-Hitachi Air Conditioning India Ltd. engages in the manufacture, sale, and trade of Hitachi brand of air conditioners, refrigerators, chillers and variable refigerant flow systems. The company was founded on December 7, 1984 and is headquartered in Mehsana, India. .

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