HITECHCORP — Hitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.04bn
- IN₹4.30bn
- IN₹5.61bn
- 63
- 38
- 36
- 41
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 | ARS |
| Standards: | IAS | 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 |