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THE HITECH GEARS
Cashflow Statement

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THE HITECH GEARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹63 Cr₹138 Cr₹34 Cr₹11 Cr₹34 Cr
Adjustment ₹78 Cr₹19 Cr₹114 Cr₹75 Cr₹60 Cr
Changes In working Capital ₹25 Cr₹-22 Cr₹-73 Cr₹-16 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹166 Cr₹135 Cr₹75 Cr₹70 Cr₹51 Cr
Cash Flow from Operating Activities ₹149 Cr₹117 Cr₹54 Cr₹56 Cr₹37 Cr
Cash Flow from Investing Activities ₹-1.18 Cr₹143 Cr₹-41 Cr₹-56 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-150 Cr₹-280 Cr₹-41 Cr₹11 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-2.55 Cr₹-19 Cr₹-27 Cr₹9.70 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹33 Cr₹61 Cr₹51 Cr₹40 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 ₹11 Cr₹14 Cr₹33 Cr₹61 Cr₹51 Cr

Compare Cashflow Statement of peers of THE HITECH GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE HITECH GEARS ₹1,277.9 Cr 3% -11% -21.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹136,944.0 Cr 1.1% 24.3% 54.5% Stock Analytics
BOSCH ₹103,292.0 Cr -2.1% 0.5% 29.2% Stock Analytics
UNO MINDA ₹68,680.7 Cr -3.1% 7.9% 23% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,287.3 Cr -2.9% 0.2% 35% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,833.5 Cr -0.2% 19.5% 3.6% Stock Analytics


THE HITECH GEARS Share Price vs Sensex

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

3%

-11%

-21.2%

SENSEX

-1.4%

0.4%

8.3%


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