Home > Cashflow Statement > THE HITECH GEARS

THE HITECH GEARS
Cashflow Statement

THE HITECH GEARS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THE HITECH GEARS
Please provide your vote to see the results

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 ₹1,411.0 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%


You may also like the below Video Courses