HITECH CORPORATION
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HITECH CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹392.0 Cr | -8.5% | -2.2% | -11.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹60,508.0 Cr | -4.2% | 4.7% | 9.4% | Stock Analytics | |
ASTRAL | ₹46,238.8 Cr | -5.8% | -2.3% | -9.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,875.9 Cr | -6.3% | -7.2% | 11.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,667.9 Cr | -2.8% | -1.2% | -20.7% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,486.6 Cr | -3.7% | -4.1% | -44.7% | Stock Analytics |
HITECH CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HITECH CORPORATION | -8.5% |
-2.2% |
-11.3% |
SENSEX | -3.9% |
1.8% |
10.1% |
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