The Hi-Tech Gears Limited (BOM:522073)
India · Delayed Price · Currency is INR 515.55
+1.55 (0.30%)
At close: Nov 4, 2026
The Hi-Tech Gears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 244.22 | 209.79 | 403.63 | 1,143 | 231.14 | -11.02 |
Depreciation & Amortization | 680.41 | 666.36 | 633.25 | 609.5 | 818.91 | 519.5 |
Other Amortization | 7.01 | 7.01 | 1.41 | 2.23 | 2.6 | 3.37 |
Loss (Gain) From Sale of Assets | -1.37 | -1.47 | -6.93 | -774.39 | -15.14 | -8.6 |
Stock-Based Compensation | 3.41 | 3.41 | 3.62 | 3.6 | 4.34 | - |
Provision & Write-off of Bad Debts | -6.21 | -6.05 | 4 | -17.48 | 12.38 | 2.78 |
Other Operating Activities | 243.17 | 143.85 | 204.8 | 425.17 | 216.56 | 210.48 |
Change in Accounts Receivable | -13.27 | -172.3 | 469.4 | 87.15 | -363.24 | -254.47 |
Change in Inventory | -200.43 | -153.04 | -18.35 | -1.47 | -73.62 | -250.07 |
Change in Accounts Payable | 399.11 | 170.55 | -240.57 | -131.52 | -228.66 | 308.25 |
Change in Other Net Operating Assets | -129.69 | -7.32 | 36.14 | -170.82 | -63.82 | 35.87 |
Operating Cash Flow | 1,226 | 860.79 | 1,490 | 1,175 | 541.45 | 556.09 |
Operating Cash Flow Growth | 26.92% | -42.24% | 26.90% | 116.92% | -2.63% | 49.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -426.28 | -321.98 | -240.45 | -340.05 | -295.55 | -601.55 |
Sale of Property, Plant & Equipment | 3.39 | 4.55 | 9.97 | 1,708 | 74.15 | 18.17 |
Other Investing Activities | -152.3 | -19.8 | 218.28 | 61.61 | -186.22 | 19.96 |
Investing Cash Flow | -576.57 | -340.93 | -11.84 | 1,433 | -407.15 | -564.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 79.64 | 551.71 | 1,003 |
Total Debt Issued | 283.07 | - | - | 79.64 | 551.71 | 1,003 |
Long-Term Debt Repaid | - | -328.58 | -1,197 | -2,461 | -649.74 | -606.07 |
Lease Payments | -94.54 | -88.54 | -72.52 | -81.23 | -25.53 | -23.75 |
Net Debt Issued (Repaid) | -428.15 | -328.58 | -1,197 | -2,381 | -98.03 | 396.75 |
Issuance of Common Stock | 0.26 | 0.2 | 0.15 | 0.1 | - | - |
Common Dividends Paid | -93.97 | -93.97 | -93.89 | -46.92 | -28.15 | -37.54 |
Other Financing Activities | -152.56 | -148.56 | -213.1 | -374.17 | -282.72 | -254 |
Financing Cash Flow | -674.42 | -570.91 | -1,504 | -2,802 | -408.9 | 105.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | -24.63 | -51.05 | -25.48 | -194.73 | -274.6 | 97.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 800.08 | 538.81 | 1,250 | 834.45 | 245.9 | -45.46 |
Free Cash Flow Growth | 10.74% | -56.89% | 49.79% | 239.34% | - | - |
Free Cash Flow Margin | 8.23% | 5.93% | 13.48% | 7.54% | 2.10% | -0.47% |
Free Cash Flow Per Share | 42.54 | 28.65 | 66.47 | 44.36 | 13.09 | -2.42 |
Levered Free Cash Flow | 328.99 | 254.61 | 958.28 | 508.31 | -3.11 | -242.58 |
Unlevered Free Cash Flow | 420.15 | 343.91 | 1,088 | 706.24 | 204.18 | -89.76 |
Free Cash Flow After Leases | 705.54 | 450.27 | 1,177 | 753.22 | 220.37 | -69.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 148.56 | 148.56 | 213.1 | 374.17 | 282.72 | 254 |
Cash Income Tax Paid | 142.41 | 142.41 | 165.96 | 174.72 | 212.49 | 146.95 |
Change in Working Capital | 55.72 | -162.11 | 246.62 | -216.66 | -729.34 | -160.42 |