HITECH — Hi-Tech Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.00bn
- IN₹22.29bn
- IN₹26.99bn
- 41
- 32
- 11
- 14
Annual cashflow statement for Hi-Tech Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 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 | 239 | 310 | 553 | 564 | 587 |
| Depreciation | |||||
| Non-Cash Items | 300 | 323 | 365 | 354 | 420 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -355 | -74.8 | -1,188 | 282 | -2,113 |
| 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 | 249 | 641 | -173 | 1,337 | -952 |
| Capital Expenditures | -361 | -409 | -468 | -963 | -1,132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.2 | 12.8 | 3.7 | -18.5 | -39.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -389 | -396 | -464 | -982 | -1,171 |
| Financing Cash Flow Items | -314 | -300 | -183 | -269 | -572 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | -246 | 640 | -346 | 2,128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | -0.908 | 2.69 | 9.86 | 4.45 |