HITECH CORPORATION
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HITECH CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹30 Cr | ₹37 Cr | ₹50 Cr | ₹22 Cr |
Adjustment | ₹48 Cr | ₹42 Cr | ₹35 Cr | ₹41 Cr | ₹44 Cr |
Changes In working Capital | ₹-6.32 Cr | ₹-9.99 Cr | ₹7.42 Cr | ₹-3.11 Cr | ₹4.31 Cr |
Cash Flow after changes in Working Capital | ₹52 Cr | ₹62 Cr | ₹80 Cr | ₹88 Cr | ₹70 Cr |
Cash Flow from Operating Activities | ₹47 Cr | ₹55 Cr | ₹69 Cr | ₹73 Cr | ₹65 Cr |
Cash Flow from Investing Activities | ₹-64 Cr | ₹-48 Cr | ₹-16 Cr | ₹-5.91 Cr | ₹-8.94 Cr |
Cash Flow from Financing Activities | ₹16 Cr | ₹-8.07 Cr | ₹-52 Cr | ₹-65 Cr | ₹-52 Cr |
Net Cash Inflow / Outflow | ₹-0.36 Cr | ₹-1.71 Cr | ₹1.63 Cr | ₹1.71 Cr | ₹3.64 Cr |
Opening Cash & Cash Equivalents | ₹0.64 Cr | ₹2.35 Cr | ₹0.72 Cr | ₹-1.48 Cr | ₹-5.12 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 | ₹0.28 Cr | ₹0.64 Cr | ₹2.35 Cr | ₹0.23 Cr | ₹-1.48 Cr |
Compare Cashflow Statement of peers of HITECH CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HITECH CORPORATION | ₹344.7 Cr | -3.8% | 3.6% | -13.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,851.5 Cr | 0.6% | -3.8% | -25% | Stock Analytics | |
ASTRAL | ₹38,691.5 Cr | -2.3% | -2.2% | -33.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,921.4 Cr | 0.5% | -2.4% | -35.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,173.2 Cr | -0.8% | 1.9% | 38.1% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,541.9 Cr | 1.5% | -8.7% | 57.7% | Stock Analytics |
HITECH CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HITECH CORPORATION | -3.8% |
3.6% |
-13.2% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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