HITECH — Hi-Tech Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.59bn
- IN₹19.74bn
- IN₹30.68bn
- 46
- 42
- 38
- 34
Annual cashflow statement for Hi-Tech Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 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 | 310 | 553 | 564 | 587 | 980 |
| Depreciation | |||||
| Non-Cash Items | 323 | 365 | 354 | 420 | 429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.8 | -1,188 | 282 | -2,113 | -920 |
| 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 | 641 | -173 | 1,337 | -952 | 698 |
| Capital Expenditures | -409 | -468 | -963 | -1,132 | -2,642 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 3.7 | -18.5 | -39.7 | -1,259 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -396 | -464 | -982 | -1,171 | -3,901 |
| Financing Cash Flow Items | -300 | -183 | -269 | -572 | -436 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -246 | 640 | -346 | 2,128 | 3,537 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.908 | 2.69 | 9.86 | 4.45 | 335 |