Hi-Tech Pipes Limited (NSE: HITECH)
India
· Delayed Price · Currency is INR 196.36
+1.05 (0.54%)
Sep 27, 2024, 3:30 PM IST
Hi-Tech Pipes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Net Income | - | 439.31 | 376.81 | 403.26 | 228.03 | 203.88 | Upgrade
|
| Depreciation & Amortization | - | 152.74 | 136.84 | 96.45 | 82.88 | 65.37 | Upgrade
|
| Other Amortization | - | 2.14 | 0.89 | 0.18 | 0.35 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.51 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -65.15 | - | - | - | Upgrade
|
| Other Operating Activities | - | 443.07 | 376.78 | 463.58 | 348.94 | 259.82 | Upgrade
|
| Change in Accounts Receivable | - | -946.56 | -181.11 | -468.06 | 166.71 | 1.22 | Upgrade
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| Change in Inventory | - | -398.96 | -473.55 | -709.36 | -96.99 | -275.44 | Upgrade
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| Change in Accounts Payable | - | -168.66 | 945.03 | 304.31 | -68.4 | -17.15 | Upgrade
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| Change in Other Net Operating Assets | - | -474.87 | 221.42 | -263.52 | -20.31 | 11.45 | Upgrade
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| Operating Cash Flow | - | -951.9 | 1,337 | -173.16 | 641.19 | 249.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 157.01% | -49.09% | Upgrade
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| Capital Expenditures | - | -1,092 | -693.43 | -452.19 | -409.06 | -361.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.51 | - | - | - | Upgrade
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| Investment in Securities | - | -42.32 | -15.89 | 3.7 | -4.79 | -1.29 | Upgrade
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| Other Investing Activities | - | -37.48 | -272.99 | -15.98 | 17.54 | -25.86 | Upgrade
|
| Investing Cash Flow | - | -1,171 | -981.8 | -464.48 | -396.31 | -388.55 | Upgrade
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| Short-Term Debt Issued | - | 1,395 | 93.91 | 558.83 | - | 199.68 | Upgrade
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| Long-Term Debt Issued | - | 375.02 | - | 305.71 | 242.12 | 187.64 | Upgrade
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| Total Debt Issued | - | 1,771 | 93.91 | 864.54 | 242.12 | 387.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -765.39 | - | -275.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -528.47 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1,294 | - | -275.86 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,771 | -1,200 | 864.54 | -33.74 | 387.32 | Upgrade
|
| Issuance of Common Stock | - | 1,146 | 1,223 | 131 | 90.61 | 67.5 | Upgrade
|
| Common Dividends Paid | - | -3.27 | -6.14 | - | -2.73 | -3.22 | Upgrade
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| Other Financing Activities | - | -785.15 | -362.81 | -355.2 | -299.94 | -313.68 | Upgrade
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| Financing Cash Flow | - | 2,128 | -345.79 | 640.33 | -245.8 | 137.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 4.45 | 9.86 | 2.69 | -0.91 | -1.14 | Upgrade
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| Free Cash Flow | - | -2,044 | 644.02 | -625.36 | 232.14 | -111.91 | Upgrade
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| Free Cash Flow Margin | - | -7.57% | 2.70% | -3.33% | 1.73% | -0.93% | Upgrade
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| Free Cash Flow Per Share | - | -12.50 | 3.71 | -5.24 | 1.93 | -1.03 | Upgrade
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| Cash Interest Paid | - | 383.98 | 313.48 | 327.49 | 282.51 | 300.36 | Upgrade
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| Cash Income Tax Paid | - | 113.35 | 150.98 | 42.93 | 47.99 | 66.7 | Upgrade
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| Levered Free Cash Flow | - | -2,478 | 222.98 | -951.42 | -182.05 | -496.9 | Upgrade
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| Unlevered Free Cash Flow | - | -2,238 | 418.9 | -746.74 | -5.48 | -326.27 | Upgrade
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| Change in Net Working Capital | - | 1,923 | -415.62 | 959.02 | 70.16 | 359.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.