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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹63 Cr₹138 Cr₹34 Cr₹11 Cr
Adjustment ₹83 Cr₹78 Cr₹19 Cr₹114 Cr₹75 Cr
Changes In working Capital ₹-16 Cr₹25 Cr₹-22 Cr₹-73 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹166 Cr₹135 Cr₹75 Cr₹70 Cr
Cash Flow from Operating Activities ₹86 Cr₹149 Cr₹117 Cr₹54 Cr₹56 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-1.18 Cr₹143 Cr₹-41 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-57 Cr₹-150 Cr₹-280 Cr₹-41 Cr₹11 Cr
Net Cash Inflow / Outflow ₹-5.11 Cr₹-2.55 Cr₹-19 Cr₹-27 Cr₹9.70 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹14 Cr₹33 Cr₹61 Cr₹51 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 ₹6.33 Cr₹11 Cr₹14 Cr₹33 Cr₹61 Cr

Compare Cashflow Statement of peers of THE HITECH GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE HITECH GEARS ₹1,047.6 Cr 0.4% -3.1% -28.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,399.0 Cr -3.6% 4.2% 67.9% Stock Analytics
BOSCH ₹138,042.0 Cr -4.4% 10.1% 15.3% Stock Analytics
UNO MINDA ₹72,183.4 Cr -2.2% -1.1% -5.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹52,314.9 Cr -2.7% -2.2% -13.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,129.6 Cr -3.2% -3.3% -6.3% Stock Analytics


THE HITECH GEARS Share Price vs Sensex

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

0.4%

-3.1%

-28.8%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses