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Johnson Controls-Hitachi Air Conditioning India Ltd. (IN:JCHAC)
:JCHAC
India Market
JCHAC
Johnson Controls-Hitachi Air Conditioning India Ltd.
RESEARCH TOOLSreports

Johnson Controls-Hitachi Air Conditioning India Ltd. (JCHAC) Cash flow

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Johnson Controls-Hitachi Air Conditioning India Ltd. Cash Flow

IN:JCHAC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JCHAC's free cash flow was decreased by ₹-1.53B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 832.50M₹ 2.54B₹ -308.30M₹ -549.30M₹ 3.21B
Investing Cash Flow
₹ -1.40M₹ -322.10M₹ -431.30M₹ -459.90M₹ -260.80M
Financing Cash Flow
₹ -175.60M₹ -1.72B₹ 654.80M₹ 93.40M₹ -1.91B
End Cash Position
₹ 1.37B₹ 718.20M₹ 219.70M₹ 304.50M₹ 1.22B
Free Cash Flow
₹ 646.20M₹ 2.17B₹ -788.30M₹ -1.04B₹ 2.93B
Currency in INR

Johnson Controls-Hitachi Air Conditioning India Ltd. Cash Flow