HITECHCORP — Hitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.92bn
- IN₹4.67bn
- IN₹5.62bn
- 62
- 42
- 27
- 36
Annual cashflow statement for Hitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.8 | 223 | 504 | 374 | 300 |
| Depreciation | |||||
| Non-Cash Items | 236 | 142 | 109 | 72.4 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.96 | -12.5 | -186 | -38.7 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 563 | 648 | 727 | 693 | 546 |
| Capital Expenditures | -260 | -173 | -191 | -187 | -513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 83.3 | 132 | 27.5 | 31.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -89.4 | -59.1 | -159 | -482 |
| Financing Cash Flow Items | -218 | -174 | -154 | -139 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | -522 | -651 | -543 | -80.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.02 | 36.4 | 17.1 | -9.19 | -17.1 |