NSE:JCHAC
Johnson Controls-Hitachi Air Conditioning India Limited
- Stock
Last Close
1,758.60
02/05 08:51
Market Cap
52.14B
Beta: 0.33
Volume Today
17.13K
Avg: 30.35K
PE Ratio
−25.98
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 252.53M - | 240.53M 4.75% | 465.24M 93.42% | -107.28M 123.06% | 172.10M 260.42% | 133.64M 22.35% | 690.16M 416.42% | -53.56M 107.76% | 294.67M 650.20% | 253.53M 13.96% | 616.27M 143.08% | -1.76M 100.29% | 378.40M 21,600% | 404.72M 6.96% | 507.30M 25.35% | 4.90M 99.03% | 330.93M 6,653.57% | 423M 27.82% | 636M 50.35% | -6.40M 101.01% | 295.77M 4,721.48% | 71.60M 75.79% | -231.30M 423.04% | -190.30M 17.73% | 308.30M 262.01% | 444.30M 44.11% | -109.10M 124.56% | -92.70M 15.03% | 206.20M 322.44% | 156.80M 23.96% | -19.70M 112.56% | -529.50M 2,587.82% | -261.60M 50.59% | -10.60M 95.95% | -410.20M 3,769.81% | -564M 37.49% | -271.10M 51.93% | 488.10M 280.04% | 361.50M 25.94% | |
depreciation and amortization | 89.82M - | 89.82M 0% | 89.82M 0% | 89.82M 0% | 113.87M 26.78% | 113.87M 0% | 113.87M 0% | 127.03M - | 127.03M 0% | 127.03M 0% | 132.30M - | 132.30M 0% | 132.30M 0% | 110.40M - | 110.40M 0% | 110.40M 0% | 140.72M - | 140.72M 0% | 140.72M 0% | 140.72M 0% | 188.90M - | 196M 3.76% | 185.80M 5.20% | 164M 11.73% | 158M 3.66% | 165.30M 4.62% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -169.17M - | -169.17M 0% | -169.17M 0% | -169.17M 0% | -92.50M 45.32% | -92.50M 0% | -92.50M 0% | 91.69M - | 91.69M 0% | 91.69M 0% | -147.93M - | -147.93M 0% | -147.93M 0% | -501.80M - | -501.80M 0% | -501.80M 0% | 11.05M - | 11.05M 0% | 11.05M 0% | 11.05M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -499.58M - | -499.58M 0% | -499.58M 0% | -499.58M 0% | -10.10M 97.98% | -10.10M 0% | -10.10M 0% | 85.97M - | 85.97M 0% | 85.97M 0% | 44.65M - | 44.65M 0% | 44.65M 0% | -283.43M - | -283.43M 0% | -283.43M 0% | -484.40M - | -484.40M 0% | -484.40M 0% | -484.40M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 330.42M - | 330.42M 0% | 330.42M 0% | 330.42M 0% | -82.40M 124.94% | -82.40M 0% | -82.40M 0% | 5.72M - | 5.72M 0% | 5.72M 0% | -192.57M - | -192.57M 0% | -192.57M 0% | -218.38M - | -218.38M 0% | -218.38M 0% | 495.45M - | 495.45M 0% | 495.45M 0% | 495.45M 0% | ||||||||||||||||||||
other non cash items | -36.53M - | -24.53M 32.84% | -249.24M 915.95% | 323.28M 229.70% | -39.49M 112.22% | -1.03M 97.38% | -557.55M 53,860.73% | 53.56M 109.61% | -84.80M 258.33% | -43.66M 48.51% | -406.40M 830.88% | 1.76M 100.43% | -119.75M 6,903.98% | -146.07M 21.98% | -248.65M 70.23% | -4.90M 98.03% | -142.05M 2,798.98% | -234.13M 64.82% | -447.13M 90.98% | 6.40M 101.43% | -97.83M 1,628.52% | 126.35M 229.16% | 429.25M 239.73% | 388.25M 9.55% | -308.30M 179.41% | -444.30M 44.11% | 109.10M 124.56% | 92.70M 15.03% | -206.20M 322.44% | -156.80M 23.96% | 19.70M 112.56% | 718.40M 3,546.70% | 457.60M 36.30% | 196.40M 57.08% | 574.20M 192.36% | 722M 25.74% | 436.40M 39.56% | -488.10M 211.85% | -361.50M 25.94% | |
net cash provided by operating activities | 136.66M - | 136.66M 0% | 136.66M 0% | 136.66M 0% | 153.98M 12.68% | 153.98M 0% | 153.98M 0% | 428.59M - | 428.59M 0% | 428.59M 0% | 243.03M - | 243.03M 0% | 243.03M 0% | -202.53M - | -202.53M 0% | -202.53M 0% | 349.73M - | 349.73M 0% | 349.73M 0% | 349.73M 0% | 377.80M - | 392M 3.76% | 371.60M 5.20% | 328M 11.73% | 316M 3.66% | 330.60M 4.62% | ||||||||||||||
investments in property plant and equipment | -193.70M - | -193.70M 0% | -193.70M 0% | -193.70M 0% | -176.54M 8.85% | -176.54M 0% | -176.54M 0% | -112.35M - | -112.35M 0% | -112.35M 0% | -93.17M - | -93.17M 0% | -93.17M 0% | -269.90M - | -269.90M 0% | -269.90M 0% | -285.25M - | -285.25M 0% | -285.25M 0% | -285.25M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -226.25K - | -226.25K 0% | -226.25K 0% | -557.75K - | -557.75K 0% | -557.75K 0% | -50K - | -50K 0% | -50K 0% | -75K - | -75K 0% | -75K 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 50.08M - | 50.08M 0% | 50.08M 0% | 50.08M 0% | 1.27M - | 1.27M 0% | 1.27M 0% | 25K - | 25K 0% | 25K 0% | 25K 0% | |||||||||||||||||||||||||||||
other investing activites | 143.61M - | 143.61M 0% | 143.61M 0% | 143.61M 0% | 176.77M 23.09% | 176.77M 0% | 176.77M 0% | 111.63M - | 111.63M 0% | 111.63M 0% | 93.22M - | 93.22M 0% | 93.22M 0% | 269.98M - | 269.98M 0% | 269.98M 0% | 285.23M - | 285.23M 0% | 285.23M 0% | 285.23M 0% | ||||||||||||||||||||
net cash used for investing activites | -143.61M - | -143.61M 0% | -143.61M 0% | -143.61M 0% | -176.77M 23.09% | -176.77M 0% | -176.77M 0% | -111.63M - | -111.63M 0% | -111.63M 0% | -92.40M - | -92.40M 0% | -92.40M 0% | -269.02M - | -269.02M 0% | -269.02M 0% | -284.30M - | -284.30M 0% | -284.30M 0% | -284.30M 0% | ||||||||||||||||||||
debt repayment | -69M - | -69M 0% | -69M 0% | -69M 0% | -69M - | -69M 0% | -69M 0% | |||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.81M - | -11.81M 0% | -11.81M 0% | -11.81M 0% | -12.16M 2.93% | -12.16M 0% | -12.16M 0% | -12.15M - | -12.15M 0% | -12.15M 0% | -12.28M - | -12.28M 0% | -12.28M 0% | -12.35M - | -12.35M 0% | -12.35M 0% | -12.32M - | -12.32M 0% | -12.32M 0% | -12.32M 0% | ||||||||||||||||||||
other financing activites | 80.81M - | 80.81M 0% | 80.81M 0% | 80.81M 0% | 12.16M 84.95% | 12.16M 0% | 12.16M 0% | 81.15M - | 81.15M 0% | 81.15M 0% | 12.28M - | 12.28M 0% | 12.28M 0% | 12.35M - | 12.35M 0% | 12.35M 0% | 12.32M - | 12.32M 0% | 12.32M 0% | 12.32M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -80.81M - | -80.81M 0% | -80.81M 0% | -80.81M 0% | -12.16M 84.95% | -12.16M 0% | -12.16M 0% | -81.15M - | -81.15M 0% | -81.15M 0% | -12.28M - | -12.28M 0% | -12.28M 0% | -12.35M - | -12.35M 0% | -12.35M 0% | -12.32M - | -12.32M 0% | -12.32M 0% | -12.32M 0% | ||||||||||||||||||||
effect of forex changes on cash | 6.80M - | 6.80M 0% | 6.80M 0% | 6.80M 0% | -5.38M 179.19% | -5.38M 0% | -5.38M 0% | 607.25K - | 607.25K 0% | 607.25K 0% | 150K - | 150K 0% | 150K 0% | -25K - | -25K 0% | -25K 0% | 725K - | 725K 0% | 725K 0% | 725K 0% | ||||||||||||||||||||
net change in cash | 9.45M - | 9.45M 0% | 9.45M 0% | 9.45M 0% | -4.18M 144.24% | -4.18M 0% | -4.18M 0% | 49.80M - | 49.80M 0% | 49.80M 0% | 30.48M - | 30.48M 0% | 30.48M 0% | -14.85M - | -14.85M 0% | -14.85M 0% | -29.77M - | -29.77M 0% | -29.77M 0% | -29.77M 0% | 377.80M - | 392M 3.76% | 371.60M 5.20% | 328M 11.73% | 316M 3.66% | 330.60M 4.62% | ||||||||||||||
cash at beginning of period | 3.85M - | 3.85M 0% | 3.85M 0% | 3.85M 0% | 13.30M 245.18% | 13.30M 0% | 13.30M 0% | 8.45M - | 8.45M 0% | 8.45M 0% | 58.25M - | 58.25M 0% | 58.25M 0% | 88.72M - | 88.72M 0% | 88.72M 0% | 73.88M - | 73.88M 0% | 73.88M 0% | 73.88M 0% | 527.50M - | 905.30M 71.62% | -150.40M 116.61% | 221.20M 247.07% | -31.20M 114.10% | 284.80M 1,012.82% | ||||||||||||||
cash at end of period | 13.30M - | 13.30M 0% | 13.30M 0% | 13.30M 0% | 9.12M 31.43% | 9.12M 0% | 9.12M 0% | 58.25M - | 58.25M 0% | 58.25M 0% | 88.72M - | 88.72M 0% | 88.72M 0% | 73.88M - | 73.88M 0% | 73.88M 0% | 44.10M - | 44.10M 0% | 44.10M 0% | 44.10M 0% | 905.30M - | 1.30B 43.30% | 221.20M 82.95% | 549.20M 148.28% | 284.80M 48.14% | 615.40M 116.08% | ||||||||||||||
operating cash flow | 136.66M - | 136.66M 0% | 136.66M 0% | 136.66M 0% | 153.98M 12.68% | 153.98M 0% | 153.98M 0% | 428.59M - | 428.59M 0% | 428.59M 0% | 243.03M - | 243.03M 0% | 243.03M 0% | -202.53M - | -202.53M 0% | -202.53M 0% | 349.73M - | 349.73M 0% | 349.73M 0% | 349.73M 0% | 377.80M - | 392M 3.76% | 371.60M 5.20% | 328M 11.73% | 316M 3.66% | 330.60M 4.62% | ||||||||||||||
capital expenditure | -193.70M - | -193.70M 0% | -193.70M 0% | -193.70M 0% | -176.54M 8.85% | -176.54M 0% | -176.54M 0% | -112.35M - | -112.35M 0% | -112.35M 0% | -93.17M - | -93.17M 0% | -93.17M 0% | -269.90M - | -269.90M 0% | -269.90M 0% | -285.25M - | -285.25M 0% | -285.25M 0% | -285.25M 0% | ||||||||||||||||||||
free cash flow | -57.04M - | -57.04M 0% | -57.04M 0% | -57.04M 0% | -22.56M 60.45% | -22.56M 0% | -22.56M 0% | 316.24M - | 316.24M 0% | 316.24M 0% | 149.85M - | 149.85M 0% | 149.85M 0% | -472.43M - | -472.43M 0% | -472.43M 0% | 64.47M - | 64.47M 0% | 64.47M 0% | 64.47M 0% | 377.80M - | 392M 3.76% | 371.60M 5.20% | 328M 11.73% | 316M 3.66% | 330.60M 4.62% |
All numbers in INR (except ratios and percentages)