Hi-Tech Pipes Limited (NSE:HITECH)
India · Delayed Price · Currency is INR 75.90
-0.83 (-1.08%)
Nov 12, 2026, 3:29 PM IST
Hi-Tech Pipes 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 | 822.73 | 761.61 | 729.49 | 439.31 | 376.81 | 403.26 |
Depreciation & Amortization | 303.23 | 268.29 | 206.51 | 152.74 | 136.84 | 96.45 |
Other Amortization | 2.71 | 2.71 | 2.71 | 2.14 | 0.89 | 0.18 |
Loss (Gain) From Sale of Assets | - | -0.3 | -0.08 | -0.1 | -0.51 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -65.15 | - |
Other Operating Activities | 570.99 | 512.77 | 474.7 | 443.07 | 376.78 | 463.58 |
Change in Accounts Receivable | -2,108 | -1,463 | -225.15 | -946.56 | -181.11 | -468.06 |
Change in Inventory | -2,548 | -1,813 | -376.02 | -398.96 | -473.55 | -709.36 |
Change in Accounts Payable | 4,544 | 1,181 | 924.47 | -168.66 | 945.03 | 304.31 |
Change in Other Net Operating Assets | -221.45 | 582.64 | -1,038 | -474.87 | 221.42 | -263.52 |
Operating Cash Flow | 1,365 | 33.24 | 698.29 | -951.9 | 1,337 | -173.16 |
Operating Cash Flow Growth | 367.07% | -95.24% | - | - | - | - |
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 | -1,926 | -1,518 | -1,899 | -1,092 | -693.43 | -452.19 |
Sale of Property, Plant & Equipment | - | 0.3 | 0.08 | 0.1 | 0.51 | - |
Cash Acquisitions | -181.66 | -181.66 | - | - | - | - |
Investment in Securities | 281.27 | 815.39 | -1,220 | -42.32 | -15.89 | 3.7 |
Other Investing Activities | -321.74 | 487.59 | -738.07 | -37.48 | -272.99 | -15.98 |
Investing Cash Flow | -2,149 | -406.14 | -3,901 | -1,534 | -981.8 | -464.48 |
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 |
Short-Term Debt Issued | - | 98.16 | - | 1,395 | 93.91 | 558.83 |
Long-Term Debt Issued | - | 609.34 | - | 375.02 | - | 305.71 |
Total Debt Issued | 920.5 | 707.5 | - | 1,771 | 93.91 | 864.54 |
Short-Term Debt Repaid | - | - | -1,305 | - | -765.39 | - |
Long-Term Debt Repaid | - | - | -809.86 | - | -528.47 | - |
Total Debt Repaid | -206.87 | - | -2,115 | - | -1,294 | - |
Net Debt Issued (Repaid) | 713.63 | 707.5 | -2,115 | 1,771 | -1,200 | 864.54 |
Issuance of Common Stock | 225 | - | 6,085 | 1,146 | 1,223 | 131 |
Common Dividends Paid | -4.54 | -4.54 | -4 | -3.27 | -6.14 | - |
Other Financing Activities | -601.95 | -471.63 | -429.16 | -422.77 | -362.81 | -355.2 |
Financing Cash Flow | 332.14 | 231.32 | 3,537 | 2,490 | -345.79 | 640.33 |
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 | -0 | 0 | - | - | - |
Net Cash Flow | -451.22 | -141.58 | 334.82 | 4.45 | 9.86 | 2.69 |
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 | -561.23 | -1,485 | -1,201 | -2,044 | 644.02 | -625.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.03% | -3.53% | -3.91% | -7.57% | 2.70% | -3.33% |
Free Cash Flow Per Share | -2.76 | -7.31 | -6.55 | -12.50 | 3.71 | -5.24 |
Levered Free Cash Flow | -1,305 | -2,039 | -1,791 | -2,478 | 222.98 | -951.42 |
Unlevered Free Cash Flow | -976.27 | -1,766 | -1,543 | -2,238 | 418.9 | -746.74 |
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 | 525.44 | 437.01 | 396.51 | 383.98 | 313.48 | 327.49 |
Cash Income Tax Paid | 254.54 | 215.21 | 188.54 | 113.35 | 150.98 | 42.93 |
Change in Working Capital | -334.44 | -1,512 | -715.05 | -1,989 | 511.79 | -1,137 |