THE HITECH GEARS
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THE HITECH GEARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹138 Cr | ₹34 Cr | ₹11 Cr | ₹34 Cr | ₹19 Cr |
Adjustment | ₹19 Cr | ₹114 Cr | ₹75 Cr | ₹60 Cr | ₹74 Cr |
Changes In working Capital | ₹-22 Cr | ₹-73 Cr | ₹-16 Cr | ₹-43 Cr | ₹100 Cr |
Cash Flow after changes in Working Capital | ₹135 Cr | ₹75 Cr | ₹70 Cr | ₹51 Cr | ₹192 Cr |
Cash Flow from Operating Activities | ₹117 Cr | ₹54 Cr | ₹56 Cr | ₹37 Cr | ₹184 Cr |
Cash Flow from Investing Activities | ₹143 Cr | ₹-41 Cr | ₹-56 Cr | ₹-51 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-280 Cr | ₹-41 Cr | ₹11 Cr | ₹25 Cr | ₹-151 Cr |
Net Cash Inflow / Outflow | ₹-19 Cr | ₹-27 Cr | ₹9.70 Cr | ₹12 Cr | ₹-7.34 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹61 Cr | ₹51 Cr | ₹40 Cr | ₹47 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 | ₹14 Cr | ₹33 Cr | ₹61 Cr | ₹51 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of THE HITECH GEARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE HITECH GEARS | ₹1,411.0 Cr | 0.1% | 18% | -26% | Stock Analytics | |
BOSCH | ₹112,550.0 Cr | -3.5% | -2.6% | 4.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,518.0 Cr | -3.9% | 14.7% | -23.3% | Stock Analytics | |
UNO MINDA | ₹73,089.2 Cr | -3.4% | -2.3% | 13.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹38,471.3 Cr | -4.1% | -4.4% | 11.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹25,313.4 Cr | -3.2% | -9.6% | -44.4% | Stock Analytics |
THE HITECH GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE HITECH GEARS | 0.1% |
18% |
-26% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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