Picture of Hi-Tech Gears logo

HITECHGEAR Hi-Tech Gears Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for Hi-Tech Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line585190340109339
Depreciation
Non-Cash Items74.4306170231322
Unusual Items
Other Non-Cash Items
Changes in Working Capital-610910-568-307-942
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 Activities4721,836373556541
Capital Expenditures-1,203-621-587-602-296
Purchase of Fixed Assets
Other Investing Cash Flow Items35822278.438.1-112
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-845-400-509-564-407
Financing Cash Flow Items-261-284-199-254-283
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities598-1,510252105-409
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash224-73.411697-275