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THE HITECH GEARS
Cashflow Statement

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THE HITECH GEARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹63 Cr₹138 Cr₹34 Cr₹11 Cr
Adjustment ₹83 Cr₹78 Cr₹19 Cr₹114 Cr₹75 Cr
Changes In working Capital ₹-16 Cr₹25 Cr₹-22 Cr₹-73 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹166 Cr₹135 Cr₹75 Cr₹70 Cr
Cash Flow from Operating Activities ₹86 Cr₹149 Cr₹117 Cr₹54 Cr₹56 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-1.18 Cr₹143 Cr₹-41 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-57 Cr₹-150 Cr₹-280 Cr₹-41 Cr₹11 Cr
Net Cash Inflow / Outflow ₹-5.11 Cr₹-2.55 Cr₹-19 Cr₹-27 Cr₹9.70 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹14 Cr₹33 Cr₹61 Cr₹51 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 ₹6.33 Cr₹11 Cr₹14 Cr₹33 Cr₹61 Cr

Compare Cashflow Statement of peers of THE HITECH GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE HITECH GEARS ₹958.8 Cr NA -5.6% -25.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹171,482.0 Cr 3.9% -2.8% 49.6% Stock Analytics
BOSCH ₹141,526.0 Cr 8.2% -0.3% 16.1% Stock Analytics
UNO MINDA ₹63,290.4 Cr 2.6% -10% -11.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,463.2 Cr 2% -15% -32.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,394.7 Cr -1.6% -12.9% -22.8% Stock Analytics


THE HITECH GEARS Share Price vs Sensex

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

-5.6%

-25.5%

SENSEX

-0.6%

-0.5%

-13.2%


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