HITECH PIPES
|
HITECH PIPES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹59 Cr | ₹56 Cr | ₹55 Cr | ₹31 Cr | ₹24 Cr |
Adjustment | ₹56 Cr | ₹48 Cr | ₹45 Cr | ₹40 Cr | ₹36 Cr |
Changes In working Capital | ₹-199 Cr | ₹45 Cr | ₹-114 Cr | ₹-1.90 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹-84 Cr | ₹149 Cr | ₹-13 Cr | ₹69 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹-95 Cr | ₹134 Cr | ₹-17 Cr | ₹64 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-117 Cr | ₹-98 Cr | ₹-46 Cr | ₹-40 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹213 Cr | ₹-35 Cr | ₹64 Cr | ₹-25 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹0.44 Cr | ₹0.99 Cr | ₹0.27 Cr | ₹-0.09 Cr | ₹-0.11 Cr |
Opening Cash & Cash Equivalents | ₹1.89 Cr | ₹0.90 Cr | ₹0.63 Cr | ₹0.72 Cr | ₹0.84 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 | ₹2.33 Cr | ₹1.89 Cr | ₹0.90 Cr | ₹0.63 Cr | ₹0.73 Cr |
Compare Cashflow Statement of peers of HITECH PIPES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HITECH PIPES | ₹1,991.4 Cr | NA | -3% | -32% | Stock Analytics | |
JSW STEEL | ₹253,312.0 Cr | -0.5% | 3.3% | 12.3% | Stock Analytics | |
TATA STEEL | ₹198,549.0 Cr | 0% | 3.2% | -5.1% | Stock Analytics | |
JINDAL STAINLESS | ₹56,753.6 Cr | 1.2% | -1.7% | -11.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,700.1 Cr | 0.8% | 4.6% | -11.6% | Stock Analytics | |
APL APOLLO TUBES | ₹47,771.7 Cr | 0.8% | -7.1% | 9.1% | Stock Analytics |
HITECH PIPES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HITECH PIPES | NA |
-3% |
-32% |
SENSEX | -1.4% |
1.8% |
3.3% |
You may also like the below Video Courses