HITECHGEAR — Hi-Tech Gears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.02bn
- IN₹13.11bn
- IN₹11.07bn
- 72
- 40
- 24
- 42
Annual cashflow statement for Hi-Tech Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 190 | 340 | 109 | 339 | 1,379 |
| Depreciation | |||||
| Non-Cash Items | 306 | 170 | 231 | 322 | -425 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 910 | -568 | -307 | -942 | -391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,836 | 373 | 556 | 541 | 1,174 |
| Capital Expenditures | -621 | -587 | -602 | -296 | -340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 222 | 78.4 | 38.1 | -112 | 1,773 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -509 | -564 | -407 | 1,433 |
| Financing Cash Flow Items | -284 | -199 | -254 | -283 | -374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,510 | 252 | 105 | -409 | -2,802 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.4 | 116 | 97 | -275 | -195 |