HITECHCORP — Hitech Cashflow Statement

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Annual cashflow statement for Hitech, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	223	504	374	300	118
Depreciation
Non-Cash Items	142	109	72.4	128	128
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.5	-186	-38.7	-179	-117
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	648	727	693	546	494
Capital Expenditures	-173	-191	-187	-513	-531
Purchase of Fixed Assets
Other Investing Cash Flow Items	83.3	132	27.5	31.3	-89.3
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-89.4	-59.1	-159	-482	-620
Financing Cash Flow Items	-174	-154	-139	-143	-151
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-522	-651	-543	-80.7	142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.4	17.1	-9.19	-17.1	16.2