THE HITECH GEARS
|
THE HITECH GEARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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