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THE HITECH GEARS
Cashflow Statement

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THE HITECH GEARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹34 Cr₹11 Cr₹34 Cr₹19 Cr₹59 Cr
Adjustment ₹114 Cr₹75 Cr₹60 Cr₹74 Cr₹50 Cr
Changes In working Capital ₹-73 Cr₹-16 Cr₹-43 Cr₹100 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹70 Cr₹51 Cr₹192 Cr₹61 Cr
Cash Flow from Operating Activities ₹54 Cr₹56 Cr₹37 Cr₹184 Cr₹47 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-56 Cr₹-51 Cr₹-40 Cr₹-85 Cr
Cash Flow from Financing Activities ₹-41 Cr₹11 Cr₹25 Cr₹-151 Cr₹60 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹9.70 Cr₹12 Cr₹-7.34 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹51 Cr₹40 Cr₹47 Cr₹25 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 ₹33 Cr₹61 Cr₹51 Cr₹40 Cr₹47 Cr

Compare Cashflow Statement of peers of THE HITECH GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE HITECH GEARS ₹2,078.9 Cr 36.8% 51.1% 169.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹85,925.0 Cr 5.4% 1.4% 77.3% Stock Analytics
BOSCH ₹85,136.9 Cr 2.9% 8.5% 63.9% Stock Analytics
UNO MINDA ₹41,420.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,095.5 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,376.7 Cr -5% 4.8% 52.3% Stock Analytics


THE HITECH GEARS Share Price vs Sensex

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

36.8%

51.1%

169.7%

SENSEX

1.3%

2.6%

24%


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