HITECHCORP — Hitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.11bn
- IN₹8.40bn
- IN₹6.40bn
Annual cashflow statement for Hitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 504 | 374 | 300 | 118 | 191 |
| Depreciation | |||||
| Non-Cash Items | 109 | 72.4 | 128 | 128 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -38.7 | -179 | -117 | -334 |
| 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 | 727 | 693 | 546 | 494 | 438 |
| Capital Expenditures | -191 | -187 | -513 | -531 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | 27.5 | 31.3 | -89.3 | -103 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.1 | -159 | -482 | -620 | -474 |
| Financing Cash Flow Items | -154 | -139 | -143 | -151 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -651 | -543 | -80.7 | 142 | 66.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -9.19 | -17.1 | 16.2 | 30.2 |