HITECH CORPORATION
|
HITECH CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2014 | Mar2013 | Mar2012 | Mar2011 | |
|---|---|---|---|---|---|
| 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 | ₹585.0 Cr | 9.3% | 3.9% | 72.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,893.8 Cr | -4.7% | -5.5% | -18.5% | Stock Analytics | |
| ASTRAL | ₹35,972.3 Cr | -4.1% | -11.3% | -2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,078.4 Cr | 4.6% | -4.1% | 125.3% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,848.9 Cr | -4.6% | -7.3% | 34.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,338.2 Cr | -2.3% | -3.1% | -29.2% | Stock Analytics | |
HITECH CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HITECH CORPORATION | 9.3% |
3.9% |
72.8% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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