THE HITECH GEARS
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THE HITECH GEARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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