The Hi-Tech Gears Limited (BOM:522073)
India
· Delayed Price · Currency is INR 588.00
+28.00 (5.00%)
At close: May 12, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,143 | 231.14 | -11.02 | 287.87 | 82.76 | Upgrade
|
| Depreciation & Amortization | 609.5 | 818.91 | 519.5 | 425.45 | 425.82 | Upgrade
|
| Other Amortization | 2.23 | 2.6 | 3.37 | 5.32 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -774.39 | -15.14 | -8.6 | -0.13 | -0.57 | Upgrade
|
| Stock-Based Compensation | 3.6 | 4.34 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -17.48 | 12.38 | 2.78 | 12.65 | -9.28 | Upgrade
|
| Other Operating Activities | 425.17 | 216.56 | 210.48 | 75.01 | 334.9 | Upgrade
|
| Change in Accounts Receivable | 87.15 | -363.24 | -254.47 | -578.75 | 809.99 | Upgrade
|
| Change in Inventory | -1.47 | -73.62 | -250.07 | -59.78 | 218.87 | Upgrade
|
| Change in Accounts Payable | -131.52 | -228.66 | 308.25 | 184.5 | -37.98 | Upgrade
|
| Change in Other Net Operating Assets | -170.82 | -63.82 | 35.87 | 20.84 | 6.67 | Upgrade
|
| Operating Cash Flow | 1,175 | 541.45 | 556.09 | 372.98 | 1,836 | Upgrade
|
| Operating Cash Flow Growth | 116.92% | -2.63% | 49.09% | -79.68% | 289.23% | Upgrade
|
| Capital Expenditures | -340.05 | -295.55 | -601.55 | -587.03 | -613.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,708 | 74.15 | 18.17 | 3.56 | 337.31 | Upgrade
|
| Other Investing Activities | 61.61 | -186.22 | 19.96 | 74.1 | -115.45 | Upgrade
|
| Investing Cash Flow | 1,433 | -407.15 | -564.28 | -508.67 | -399.56 | Upgrade
|
| Long-Term Debt Issued | 79.64 | 551.71 | 1,003 | 790.42 | 211.14 | Upgrade
|
| Total Debt Issued | 79.64 | 551.71 | 1,003 | 790.42 | 211.14 | Upgrade
|
| Long-Term Debt Repaid | -2,461 | -649.74 | -606.07 | -340.21 | -1,358 | Upgrade
|
| Net Debt Issued (Repaid) | -2,381 | -98.03 | 396.75 | 450.21 | -1,147 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -46.92 | -28.15 | -37.54 | - | -65.69 | Upgrade
|
| Other Financing Activities | -374.17 | -282.72 | -254 | -198.58 | -297.1 | Upgrade
|
| Financing Cash Flow | -2,802 | -408.9 | 105.21 | 251.63 | -1,510 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -194.73 | -274.6 | 97.02 | 115.94 | -73.38 | Upgrade
|
| Free Cash Flow | 834.45 | 245.9 | -45.46 | -214.05 | 1,222 | Upgrade
|
| Free Cash Flow Growth | 239.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.54% | 2.10% | -0.47% | -2.87% | 16.93% | Upgrade
|
| Free Cash Flow Per Share | 44.36 | 13.09 | -2.42 | -11.40 | 65.14 | Upgrade
|
| Cash Interest Paid | 374.17 | 282.72 | 254 | 198.58 | 283.6 | Upgrade
|
| Cash Income Tax Paid | 174.72 | 212.49 | 146.95 | 134.67 | 101.4 | Upgrade
|
| Levered Free Cash Flow | 506.09 | -3.11 | -242.58 | -412.62 | 867.34 | Upgrade
|
| Unlevered Free Cash Flow | 704.02 | 204.18 | -89.76 | -293.93 | 1,048 | Upgrade
|
| Change in Net Working Capital | 137.7 | 698.46 | 201.04 | 436.33 | -961.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.