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THE HITECH GEARS
Cashflow Statement

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THE HITECH GEARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,102.0 Cr -7.6% 6.8% -29.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,969.7 Cr 0.8% 1.6% 6.4% Stock Analytics
BOSCH ₹82,580.7 Cr 0.8% 2% -2.5% Stock Analytics
UNO MINDA ₹51,080.5 Cr -1.3% -8.7% 23.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,204.2 Cr -0.4% -10.9% -29.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹27,049.5 Cr -1.6% -2.6% 5.6% Stock Analytics


THE HITECH GEARS Share Price vs Sensex

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

-7.6%

6.8%

-29.1%

SENSEX

0.8%

3.8%

8.4%


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