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HITECH CORPORATION
Cashflow Statement

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HITECH CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2014Mar2013Mar2012Mar2011
Profit Before Tax₹12 Cr₹13 Cr₹13 Cr₹14 Cr₹22 Cr
Adjustment ₹49 Cr₹36 Cr₹37 Cr₹32 Cr₹25 Cr
Changes In working Capital ₹-5.17 Cr₹-16 Cr₹11 Cr₹-7.83 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹34 Cr₹61 Cr₹38 Cr₹28 Cr
Cash Flow from Operating Activities ₹48 Cr₹30 Cr₹58 Cr₹33 Cr₹21 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-6.32 Cr₹-26 Cr₹-33 Cr₹-37 Cr
Cash Flow from Financing Activities ₹14 Cr₹-27 Cr₹-34 Cr₹2.52 Cr₹16 Cr
Net Cash Inflow / Outflow ₹0.28 Cr₹-3.19 Cr₹-2.22 Cr₹2.90 Cr₹-0.35 Cr
Opening Cash & Cash Equivalents ₹0.64 Cr₹6.37 Cr₹8.59 Cr₹5.69 Cr₹6.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹1.34 Cr----
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 ₹2.26 Cr₹3.18 Cr₹6.37 Cr₹8.59 Cr₹5.69 Cr

Compare Cashflow Statement of peers of HITECH CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH CORPORATION ₹528.2 Cr -0.7% 117.6% 67.1% Stock Analytics
SUPREME INDUSTRIES ₹44,834.8 Cr -0.6% 1.8% -19% Stock Analytics
ASTRAL ₹41,392.3 Cr -0.3% 6.8% 2.5% Stock Analytics
GARWARE HITECH FILMS ₹15,761.3 Cr 7.2% 20.3% 53.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,875.7 Cr -5% 2.4% 56.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,886.3 Cr 1.5% 4.8% -20.5% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

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

-0.7%

117.6%

67.1%

SENSEX

1.7%

2.1%

-6%


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