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HITECH CORPORATION
Cashflow Statement

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HITECH CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹37 Cr₹50 Cr₹22 Cr₹3.58 Cr₹26 Cr
Adjustment ₹36 Cr₹41 Cr₹44 Cr₹54 Cr₹42 Cr
Changes In working Capital ₹6.91 Cr₹-3.11 Cr₹4.31 Cr₹0.59 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹88 Cr₹70 Cr₹58 Cr₹92 Cr
Cash Flow from Operating Activities ₹69 Cr₹73 Cr₹65 Cr₹56 Cr₹86 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-5.91 Cr₹-8.94 Cr₹-25 Cr₹-84 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-65 Cr₹-52 Cr₹-31 Cr₹-6.11 Cr
Net Cash Inflow / Outflow ₹-0.92 Cr₹1.71 Cr₹3.64 Cr₹0.60 Cr₹-4.95 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹-1.48 Cr₹-5.12 Cr₹-5.72 Cr₹-0.78 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-0.69 Cr₹0.23 Cr₹-1.48 Cr₹-5.12 Cr₹-5.72 Cr

Compare Cashflow Statement of peers of HITECH CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH CORPORATION ₹399.6 Cr 1.3% 13.8% 29.7% Stock Analytics
SUPREME INDUSTRIES ₹55,921.0 Cr 4.6% 12.1% 60.1% Stock Analytics
ASTRAL ₹54,782.4 Cr 3.9% 5.1% 43.9% Stock Analytics
FINOLEX INDUSTRIES ₹16,951.4 Cr 9.4% 15.7% 67.4% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,675.7 Cr -0.4% -1.7% 102.6% Stock Analytics
PRINCE PIPES AND FITTINGS ₹7,023.4 Cr 2.4% 12.9% 5% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HITECH CORPORATION

1.3%

13.8%

29.7%

SENSEX

0.9%

1.5%

23.6%


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