HITECHGEAR — Hi-Tech Gears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.71bn
- IN₹17.33bn
- IN₹9.27bn
- 89
- 28
- 86
- 80
Annual cashflow statement for Hi-Tech Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 340 | 109 | 339 | 1,379 | 628 |
| Depreciation | |||||
| Non-Cash Items | 170 | 231 | 322 | -425 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -568 | -307 | -942 | -391 | 80.7 |
| 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 | 373 | 556 | 541 | 1,174 | 1,490 |
| Capital Expenditures | -587 | -602 | -296 | -340 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.4 | 38.1 | -112 | 1,773 | 229 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -509 | -564 | -407 | 1,433 | -11.8 |
| Financing Cash Flow Items | -199 | -254 | -283 | -374 | -213 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | 105 | -409 | -2,802 | -1,504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 97 | -275 | -195 | -25.5 |