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 | ₹1,314.1 Cr | 8.4% | 3.9% | -27% | Stock Analytics | |
BOSCH | ₹117,618.0 Cr | -3.6% | 3.2% | 21.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,452.0 Cr | 6.2% | 15.9% | -20.3% | Stock Analytics | |
UNO MINDA | ₹73,831.6 Cr | -2.2% | 19.8% | 23.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,306.2 Cr | -4.6% | 14.3% | 17.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,640.7 Cr | -5.8% | -2.6% | -38.3% | Stock Analytics |
THE HITECH GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE HITECH GEARS | 8.4% |
3.9% |
-27% |
SENSEX | 1.5% |
1.6% |
0.4% |
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