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HITECH CORPORATION
Cashflow Statement

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HITECH CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹30 Cr₹37 Cr₹50 Cr₹22 Cr₹3.58 Cr
Adjustment ₹42 Cr₹35 Cr₹41 Cr₹44 Cr₹54 Cr
Changes In working Capital ₹-10 Cr₹7.42 Cr₹-3.11 Cr₹4.31 Cr₹0.59 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹80 Cr₹88 Cr₹70 Cr₹58 Cr
Cash Flow from Operating Activities ₹55 Cr₹69 Cr₹73 Cr₹65 Cr₹56 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-16 Cr₹-5.91 Cr₹-8.94 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-8.07 Cr₹-52 Cr₹-65 Cr₹-52 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹-1.71 Cr₹1.63 Cr₹1.71 Cr₹3.64 Cr₹0.60 Cr
Opening Cash & Cash Equivalents ₹2.35 Cr₹0.72 Cr₹-1.48 Cr₹-5.12 Cr₹-5.72 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 ₹0.64 Cr₹2.35 Cr₹0.23 Cr₹-1.48 Cr₹-5.12 Cr

Compare Cashflow Statement of peers of HITECH CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH CORPORATION ₹326.6 Cr 4.9% 18.5% -4.3% Stock Analytics
SUPREME INDUSTRIES ₹41,683.2 Cr -4.2% -2.8% -16.3% Stock Analytics
ASTRAL ₹35,907.1 Cr 3.4% 2.3% -33.8% Stock Analytics
FINOLEX INDUSTRIES ₹10,982.4 Cr -1.6% 1.1% -26.7% Stock Analytics
TIME TECHNOPLAST ₹9,045.4 Cr -4.6% 10.1% 60.4% Stock Analytics
GARWARE HITECH FILMS ₹6,285.6 Cr -31.3% -31.9% 80.1% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HITECH CORPORATION

4.9%

18.5%

-4.3%

SENSEX

-2.9%

3.1%

1.8%


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