HITECH CORPORATION
|
HITECH CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2014 | Mar2013 | Mar2012 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
| Adjustment | ₹58 Cr | ₹49 Cr | ₹36 Cr | ₹37 Cr | ₹32 Cr |
| Changes In working Capital | ₹-31 Cr | ₹-5.17 Cr | ₹-16 Cr | ₹11 Cr | ₹-7.83 Cr |
| Cash Flow after changes in Working Capital | ₹46 Cr | ₹55 Cr | ₹34 Cr | ₹61 Cr | ₹38 Cr |
| Cash Flow from Operating Activities | ₹44 Cr | ₹48 Cr | ₹30 Cr | ₹58 Cr | ₹33 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-62 Cr | ₹-6.32 Cr | ₹-26 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹6.61 Cr | ₹14 Cr | ₹-27 Cr | ₹-34 Cr | ₹2.52 Cr |
| Net Cash Inflow / Outflow | ₹3.02 Cr | ₹0.28 Cr | ₹-3.19 Cr | ₹-2.22 Cr | ₹2.90 Cr |
| Opening Cash & Cash Equivalents | ₹2.26 Cr | ₹0.64 Cr | ₹6.37 Cr | ₹8.59 Cr | ₹5.69 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 | ₹5.29 Cr | ₹2.26 Cr | ₹3.18 Cr | ₹6.37 Cr | ₹8.59 Cr |
Compare Cashflow Statement of peers of HITECH CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HITECH CORPORATION | ₹705.2 Cr | -0.1% | 20.2% | 107.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,576.9 Cr | 4.5% | -0.7% | -15.1% | Stock Analytics | |
| ASTRAL | ₹38,255.8 Cr | 4.5% | 4.7% | -5.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,529.0 Cr | 7.6% | 12.2% | 106.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,727.0 Cr | -2.4% | -0.9% | 16% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,931.8 Cr | 1.4% | -3.7% | -27.7% | Stock Analytics | |
HITECH CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HITECH CORPORATION | -0.1% |
20.2% |
107.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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