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 | ₹922.1 Cr | -1.9% | -13.5% | -28.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,846.0 Cr | 1.8% | -1.9% | 50.1% | Stock Analytics | |
| BOSCH | ₹138,728.0 Cr | 4.9% | 3.2% | 23.2% | Stock Analytics | |
| UNO MINDA | ₹62,222.1 Cr | 1.1% | -7.2% | -9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,037.3 Cr | 2.1% | -12.4% | -31.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,964.9 Cr | 2.1% | -14.9% | -20.5% | Stock Analytics | |
THE HITECH GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE HITECH GEARS | -1.9% |
-13.5% |
-28.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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