THE HITECH GEARS
|
THE HITECH GEARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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