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HITECH CORPORATION
Cashflow Statement

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HITECH CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹209.8 Cr -14.1% -19.7% -30% Stock Analytics
SUPREME INDUSTRIES ₹50,185.1 Cr -0.6% 5.6% 18.8% Stock Analytics
ASTRAL ₹45,391.1 Cr 1.3% 12.5% 24.2% Stock Analytics
FINOLEX INDUSTRIES ₹11,596.7 Cr 1% 4.8% 9% Stock Analytics
GARWARE HITECH FILMS ₹9,413.0 Cr -3.6% -6.8% 6.4% Stock Analytics
TIME TECHNOPLAST ₹8,720.1 Cr -3.8% -6.5% -0.3% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

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

-14.1%

-19.7%

-30%

SENSEX

-4.1%

-5.8%

5.8%


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