The Hi-Tech Gears Limited (BOM:522073)
India · Delayed Price · Currency is INR 699.00
-36.75 (-4.99%)
At close: Jan 20, 2026
The Hi-Tech Gears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 285.96 | 403.63 | 1,143 | 231.14 | -11.02 | 287.87 | Upgrade |
Depreciation & Amortization | 651.4 | 633.25 | 609.5 | 818.91 | 519.5 | 425.45 | Upgrade |
Other Amortization | 1.41 | 1.41 | 2.23 | 2.6 | 3.37 | 5.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -6.93 | -774.39 | -15.14 | -8.6 | -0.13 | Upgrade |
Stock-Based Compensation | 3.62 | 3.62 | 3.6 | 4.34 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.8 | 4 | -17.48 | 12.38 | 2.78 | 12.65 | Upgrade |
Other Operating Activities | 8.69 | 204.8 | 425.17 | 216.56 | 210.48 | 75.01 | Upgrade |
Change in Accounts Receivable | 116.01 | 469.4 | 87.15 | -363.24 | -254.47 | -578.75 | Upgrade |
Change in Inventory | -71.78 | -18.35 | -1.47 | -73.62 | -250.07 | -59.78 | Upgrade |
Change in Accounts Payable | 26.31 | -240.57 | -131.52 | -228.66 | 308.25 | 184.5 | Upgrade |
Change in Other Net Operating Assets | -60 | 36.14 | -170.82 | -63.82 | 35.87 | 20.84 | Upgrade |
Operating Cash Flow | 966.28 | 1,490 | 1,175 | 541.45 | 556.09 | 372.98 | Upgrade |
Operating Cash Flow Growth | -32.43% | 26.90% | 116.92% | -2.63% | 49.09% | -79.68% | Upgrade |
Capital Expenditures | -243.79 | -240.45 | -340.05 | -295.55 | -601.55 | -587.03 | Upgrade |
Sale of Property, Plant & Equipment | 3.39 | 9.97 | 1,708 | 74.15 | 18.17 | 3.56 | Upgrade |
Other Investing Activities | 65.77 | 218.28 | 61.61 | -186.22 | 19.96 | 74.1 | Upgrade |
Investing Cash Flow | -176.34 | -11.84 | 1,433 | -407.15 | -564.28 | -508.67 | Upgrade |
Long-Term Debt Issued | - | - | 79.64 | 551.71 | 1,003 | 790.42 | Upgrade |
Total Debt Issued | - | - | 79.64 | 551.71 | 1,003 | 790.42 | Upgrade |
Long-Term Debt Repaid | - | -1,197 | -2,461 | -649.74 | -606.07 | -340.21 | Upgrade |
Net Debt Issued (Repaid) | -710.53 | -1,197 | -2,381 | -98.03 | 396.75 | 450.21 | Upgrade |
Issuance of Common Stock | 0.15 | 0.15 | 0.1 | - | - | - | Upgrade |
Common Dividends Paid | -93.89 | -93.89 | -46.92 | -28.15 | -37.54 | - | Upgrade |
Other Financing Activities | -169.45 | -213.1 | -374.17 | -282.72 | -254 | -198.58 | Upgrade |
Financing Cash Flow | -973.72 | -1,504 | -2,802 | -408.9 | 105.21 | 251.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade |
Net Cash Flow | -183.78 | -25.48 | -194.73 | -274.6 | 97.02 | 115.94 | Upgrade |
Free Cash Flow | 722.49 | 1,250 | 834.45 | 245.9 | -45.46 | -214.05 | Upgrade |
Free Cash Flow Growth | -34.06% | 49.79% | 239.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.24% | 13.48% | 7.54% | 2.10% | -0.47% | -2.87% | Upgrade |
Free Cash Flow Per Share | 38.41 | 66.47 | 44.36 | 13.09 | -2.42 | -11.40 | Upgrade |
Cash Interest Paid | 169.45 | 213.1 | 374.17 | 282.72 | 254 | 198.58 | Upgrade |
Cash Income Tax Paid | 156.62 | 165.96 | 174.72 | 212.49 | 146.95 | 134.67 | Upgrade |
Levered Free Cash Flow | 722.47 | 957.24 | 508.31 | -3.11 | -242.58 | -412.62 | Upgrade |
Unlevered Free Cash Flow | 822.34 | 1,087 | 706.24 | 204.18 | -89.76 | -293.93 | Upgrade |
Change in Working Capital | 10.54 | 246.62 | -216.66 | -729.34 | -160.42 | -433.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.