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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 ₹405.1 Cr -4.2% -0.5% -11.3% Stock Analytics
SUPREME INDUSTRIES ₹60,540.4 Cr -6.6% 3% 2.8% Stock Analytics
ASTRAL ₹45,508.1 Cr -6% -5% -7.7% Stock Analytics
FINOLEX INDUSTRIES ₹15,034.2 Cr -1.7% -9.2% 15.4% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,739.9 Cr -2.5% -2% -18.9% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,480.5 Cr -3.6% -5% -42% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

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

-4.2%

-0.5%

-11.3%

SENSEX

-2.7%

-0.8%

9.9%


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