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THE HITECH GEARS
Cashflow Statement

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THE HITECH GEARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹63 Cr₹138 Cr₹34 Cr₹11 Cr₹34 Cr
Adjustment ₹78 Cr₹19 Cr₹114 Cr₹75 Cr₹60 Cr
Changes In working Capital ₹25 Cr₹-22 Cr₹-73 Cr₹-16 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹166 Cr₹135 Cr₹75 Cr₹70 Cr₹51 Cr
Cash Flow from Operating Activities ₹149 Cr₹117 Cr₹54 Cr₹56 Cr₹37 Cr
Cash Flow from Investing Activities ₹-1.18 Cr₹143 Cr₹-41 Cr₹-56 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-150 Cr₹-280 Cr₹-41 Cr₹11 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-2.55 Cr₹-19 Cr₹-27 Cr₹9.70 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹33 Cr₹61 Cr₹51 Cr₹40 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 ₹11 Cr₹14 Cr₹33 Cr₹61 Cr₹51 Cr

Compare Cashflow Statement of peers of THE HITECH GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE HITECH GEARS ₹1,445.0 Cr 2% 13.9% -0.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹121,112.0 Cr -0.8% -4% 21.9% Stock Analytics
BOSCH ₹108,635.0 Cr -3.1% 1.8% 20.8% Stock Analytics
UNO MINDA ₹68,317.1 Cr -5.4% -5.6% 15.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,530.7 Cr -3.8% -3.2% 25.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,605.4 Cr 0% -5.2% -17.9% Stock Analytics


THE HITECH GEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE HITECH GEARS

2%

13.9%

-0.9%

SENSEX

-0.7%

-1.9%

8%


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