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HITECH CORPORATION
Cashflow Statement

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HITECH CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2014Mar2013Mar2012
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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