Hitachi Energy India Ltd
NSE: POWERINDIA BSE: 543187
₹35525
(6.49%)
Sat, 30 May 2026, 07:48 am
Market Cap1487.76B
PE Ratio188.22
Dividend0.02
Electronic Technology
Electronic Equipment/Instruments
24.5KHitachi Energy India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -484.10M | -771.70M | -763.68M | -801.60M | -900.10M | -913.50M |
| Accumulated depreciation, total | -1.92B | -2.45B | -3.12B | -3.65B | -4.35B | -5.03B |
| Cash from operating activities | -863.40M | 5.81B | -1.63B | -302.40M | 2.12B | 14.72B |
| Funds from operations | 1.92B | 2.13B | 2.81B | 1.51B | 2.61B | 4.68B |
| Net income (cash flow) | 1.65B | 998.00M | 1.63B | 939.00M | 1.64B | 3.84B |
| Depreciation & amortization (cash flow) | 484.10M | 771.70M | 954.60M | 801.60M | 900.10M | 913.50M |
| Depreciation/depletion | 436.50M | 714.10M | 934.70M | 795.90M | 895.30M | 908.70M |
| Amortization | 47.60M | 57.60M | 19.90M | 5.70M | 4.80M | 4.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -772.20M | -6.90M | -907.10M | -595.00M | -507.40M | -1.40B |
| Changes in working capital | -2.78B | 3.68B | -4.45B | -1.82B | -493.40M | 10.04B |
| Cash from investing activities | -732.40M | -905.50M | -1.67B | -119.70M | -889.40M | -1.28B |
| Capital expenditures | -733.20M | -914.70M | -1.68B | -120.10M | -893.60M | -1.29B |
| Capital expenditures - fixed assets | -730.40M | -906.90M | -1.67B | -119.40M | -893.60M | -1.28B |
| Capital expenditures - other assets | -2.80M | -7.80M | -6.10M | -700.00K | 0 | -9.60M |
| Cash from financing activities | 3.48B | -3.59B | 977.70M | 1.20B | -1.58B | 23.35B |
| Free cash flow | -1.59B | 4.90B | -3.31B | -421.80M | 1.22B | 13.44B |