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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 688.40M 31.85% | 1.18B 71.22% | 1.51B 28.42% | 1.32B 12.55% | 1.18B 10.62% | 434.30M 63.29% | 225.70M 48.03% | -1.05B 566.06% | -757.10M 28.03% | |
depreciation and amortization | 359.29M - | 455.50M 26.78% | 508.13M 11.56% | 529.20M 4.15% | 441.60M 16.55% | 562.90M 27.47% | 754.80M 34.09% | 721.30M 4.44% | 752.60M 4.34% | 643.50M 14.50% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -676.67M - | -369.99M 45.32% | 366.76M 199.13% | -591.70M 261.33% | -2.01B 239.23% | 44.20M 102.20% | 1.76B 3,884.39% | -1.46B 182.86% | -72.20M 95.05% | 2.55B 3,631.72% | |
accounts receivables | -484.20M - | 2.18B 549.92% | -97.80M 104.49% | -1.42B 1,351.64% | 961.10M 167.70% | -586.40M 161.01% | |||||
inventory | -2.00B - | -40.40M 97.98% | 343.88M 951.22% | 178.60M 48.06% | -1.13B 734.77% | -1.94B 70.91% | 232.50M 112.00% | -1.22B 624.77% | -467.10M 61.72% | 2.12B 554.91% | |
accounts payables | |||||||||||
other working capital | 1.32B - | -329.60M 124.94% | 22.88M 106.94% | -770.30M 3,466.55% | -389.30M 49.46% | -196.70M 49.47% | 1.63B 926.84% | 1.18B 27.42% | -566.20M 147.96% | 1.01B 278.63% | |
other non cash items | -146.12M - | -157.96M 8.10% | -339.19M 114.73% | -479M 41.22% | -568.20M 18.62% | -391.30M 31.13% | 262M 166.96% | -37M 114.12% | 63.20M 270.81% | -252.10M 498.89% | |
net cash provided by operating activities | 546.63M - | 615.94M 12.68% | 1.71B 178.34% | 972.10M 43.30% | -810.10M 183.34% | 1.40B 272.68% | 3.21B 129.62% | -549.30M 117.10% | -308.30M 43.87% | 2.44B 890.04% | |
investments in property plant and equipment | -774.78M - | -706.18M 8.85% | -449.40M 36.36% | -372.70M 17.07% | -1.08B 189.67% | -1.14B 5.69% | -280.70M 75.40% | -485.90M 73.10% | -480M 1.21% | -369.10M 23.10% | |
acquisitions net | 57.50M - | 22.90M 60.17% | 10.20M 55.46% | 13.20M 29.41% | 15.10M 14.39% | 37.20M 146.36% | |||||
purchases of investments | -905K - | -2.23M 146.52% | -200K 91.04% | -300K 50% | -22.90M 7,533.33% | -100K 99.56% | -13.20M 13,100% | ||||
sales maturities of investments | 200.33M - | 5.10M - | -57.50M - | 100K 100.17% | -10.20M 10,300% | 2.60M 125.49% | |||||
other investing activites | 62.37M - | 12.54M 79.90% | 37.34M 197.91% | 53.20M 42.46% | 129.60M 143.61% | 69.20M 46.60% | 20M 71.10% | 23.40M 17% | 33.60M 43.59% | 3M 91.07% | |
net cash used for investing activites | -512.08M - | -694.55M 35.63% | -409.19M 41.09% | -319.70M 21.87% | -950.30M 197.25% | -1.07B 12.77% | -260.80M 75.66% | -459.90M 76.34% | -431.30M 6.22% | -328.90M 23.74% | |
debt repayment | -276M - | -276M - | -1.77B - | -309M 82.54% | -1.59B 413.66% | -430.10M 72.90% | -1.00B 132.55% | -1.43B 43.00% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -47.26M - | -48.65M 2.93% | -48.59M 0.12% | -49.10M 1.05% | -49.40M 0.61% | -49.30M 0.20% | |||||
other financing activites | 326.50M - | 110.54M 66.14% | -781.40M 806.89% | -481.40M 38.39% | 3.52B 831.20% | -88M 102.50% | -320.30M 263.98% | 523.50M 263.44% | 1.66B 216.14% | ||
net cash used provided by financing activities | 3.24M - | 61.89M 1,812.64% | -1.11B 1,886.94% | -530.50M 52.03% | 1.70B 420.64% | -446.30M 126.24% | -1.91B 327.40% | 93.40M 104.90% | 654.80M 601.07% | -1.61B 345.62% | |
effect of forex changes on cash | |||||||||||
net change in cash | 37.78M - | -16.72M 144.24% | 199.20M 1,291.66% | 121.90M 38.80% | -59.40M 148.73% | -119.10M 100.51% | 1.04B 976.49% | -915.80M 187.73% | -84.80M 90.74% | 498.10M 687.38% | |
cash at beginning of period | 15.41M - | 53.19M 245.18% | 33.80M 36.45% | 233M 589.33% | 354.90M 52.32% | 295.50M 16.74% | 176.40M 40.30% | 1.22B 591.78% | 304.50M 75.05% | 221.20M 27.36% | |
cash at end of period | 53.19M - | 36.48M 31.43% | 233.00M 538.77% | 354.90M 52.32% | 295.50M 16.74% | 176.40M 40.30% | 1.22B 591.78% | 304.50M 75.05% | 219.70M 27.85% | 719.30M 227.40% | |
operating cash flow | 546.63M - | 615.94M 12.68% | 1.71B 178.34% | 972.10M 43.30% | -810.10M 183.34% | 1.40B 272.68% | 3.21B 129.62% | -549.30M 117.10% | -308.30M 43.87% | 2.44B 890.04% | |
capital expenditure | -774.78M - | -706.18M 8.85% | -449.40M 36.36% | -372.70M 17.07% | -1.08B 189.67% | -1.14B 5.69% | -280.70M 75.40% | -485.90M 73.10% | -480M 1.21% | -369.10M 23.10% | |
free cash flow | -228.16M - | -90.24M 60.45% | 1.26B 1,501.81% | 599.40M 52.62% | -1.89B 415.27% | 257.90M 113.65% | 2.93B 1,036.68% | -1.04B 135.31% | -788.30M 23.85% | 2.07B 362.16% |
All numbers in INR (except ratios and percentages)