Hitachi Energy India cash flow

Latest FY26
Cash from operations
₹1,245cr−16.7% on FY25
Capital spending
₹509cr+297.4% on FY25
Free cash flow
₹736cr−46.1% on FY25
Cash from financing
−₹90.9cr₹2,295 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10491.490.080.2
—12.845.246.640.1
—−239−18.6−0.6−0.6
Changes in working capital
—−559−37.8−70.0−111
—−1,196−6300.0−125
—2,274226307−90.6
Cash from operating activities
1,5341,321516222131
—1,7461,65130371.9
—50215750.766.6
—1,2451,4942525.4
Cash from investing activities
—50912889.411.9
—0.30.80.40.0
—23818.30.20.2
—−271−110−88.7−11.8
Cash from financing activities
—0.0150——
—26.716.914.412.7
—−90.92,295−19983.7
—8833,679——
—4,6893,807128163
Reference items
1,4241,252596349236
15.5%15.4%9.3%6.7%5.3%
7367361,366163−6.6
₹165.04₹165.04₹306.39₹36.56−₹1.47
170.41×————
—1.26×3.89×1.54×0.06×
—50215750.766.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

POWERINDIA₹28,125.00

Hitachi Energy India Ltd.

· Capital Goods & Defence
₹ CrorePeersABBSIEMENSGVT&DSUPREMEINDWAAREEENERASTRALBDLCOCHINSHIPMcap ₹1.25L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation80.290.091.4104.3—
+ Finance Costs40.146.645.212.8—
+ Interest Income-0.6-0.6-18.6-238.6—
Changes in Working Capital
+ Inventories-110.7-70.0-37.8-559.3—
+ Trade Receivables — Current-125.30.0-629.7-1,195.6—
+ Trade Payables — Current-90.6306.7225.72,273.9—
Cash from Operating Activities
Profit Before Tax (per I/S)130.8221.7516.41,320.91,533.6
Cash from Operations (pre-tax)71.9303.01,650.61,746.4—
+ Income Taxes Paid66.650.7156.9501.5—
Cash from Operating Activities5.4252.31,493.81,244.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)11.989.4128.1509.2—
+ Disp of Fixed Assets0.00.40.80.3—
+ Interest Received — Investing0.20.218.3238.2—
Cash from Investing Activities-11.8-88.7-110.0-271.4—
Cash from Financing Activities
+ Repayment of Borrowings——150.00.0—
+ Dividends Paid12.714.416.926.7—
Cash from Financing Activities83.7-198.72,294.7-90.9—
Net Changes in Cash——3,678.5882.6—
Closing Cash163.2128.03,806.64,689.2—
Reference Items
EBITDA235.9349.0595.81,252.31,424.1
EBITDA Margin %5.286.669.3315.3715.54
Free Cash Flow (CFO − Capex)-6.6163.01,365.6735.6735.6
Free Cash Flow per Basic Share-1.4736.56306.39165.04165.04
Price to Free Cash Flow————170.41
Cash Flow to Net Income0.061.543.891.26—
Cash Paid for Taxes66.650.7156.9501.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.