Home > Cashflow Statement > THE HITECH GEARS

THE HITECH GEARS
Cashflow Statement

COMMUNITY POLL
for THE HITECH GEARS
Please provide your vote to see the results

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 ₹998.4 Cr -0.7% -16.9% -14% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,795.0 Cr 1.8% 17.2% 88.3% Stock Analytics
BOSCH ₹142,643.0 Cr 3.5% 18.3% 26.1% Stock Analytics
UNO MINDA ₹73,627.1 Cr 2.6% 11.1% 19% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,841.5 Cr 6% 0.9% -1.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,017.4 Cr 0.5% 8.7% 20.3% Stock Analytics


THE HITECH GEARS Share Price vs Sensex

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

-0.7%

-16.9%

-14%

SENSEX

-1.4%

-1%

-4.6%


You may also like the below Video Courses