Hitech Corporation Limited (NSE:HITECHCORP)
India flag India · Delayed Price · Currency is INR
197.05
+32.84 (20.00%)
Mar 13, 2025, 3:24 PM IST

Hitech Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-220.03283.29373.97169.5923.59
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Depreciation & Amortization
-296.14285.07298.87294.05298.59
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Other Amortization
-0.960.951.251.091.09
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Loss (Gain) From Sale of Assets
--4.51-44.93-82.94-62.070.26
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Provision & Write-off of Bad Debts
--0.87-11.287.695.959.18
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Other Operating Activities
-138.74105.95145.03196.57224.12
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Change in Accounts Receivable
--56.875.873.51-15.33119.26
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Change in Inventory
--45.8661.07-48.85-38.8350.97
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Change in Accounts Payable
-20.13-19.7912.1419.727.13
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Change in Other Net Operating Assets
--22.41-42.922.0677.54-171.5
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Operating Cash Flow
-545.74693.29726.79648.27563.41
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Operating Cash Flow Growth
--21.28%-4.61%12.11%15.06%-34.18%
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Capital Expenditures
--513.46-186.71-191.1-172.7-259.87
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Sale of Property, Plant & Equipment
-41.1922.98130.5678.242.59
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Investment in Securities
--11.291.94-0.07-0.085.04
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Other Investing Activities
-1.452.571.515.145.8
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Investing Cash Flow
--482.11-159.21-59.1-89.41-246.43
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Short-Term Debt Issued
-94.46---10.51
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Long-Term Debt Issued
-231.48-60.09156.0350
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Total Debt Issued
-325.93-60.09156.0360.51
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Short-Term Debt Repaid
---40.41-154.49-150.59-
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Long-Term Debt Repaid
--246.7-320.9-303.09-171.88-110.29
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Total Debt Repaid
--246.7-361.31-457.58-322.47-110.29
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Net Debt Issued (Repaid)
-79.24-361.31-397.49-166.43-49.78
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Preferred Dividends Paid
----6.98-32.6-24.26
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Common Dividends Paid
--17.34-17.6-17.22--15.46
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Dividends Paid
--17.34-17.6-24.21-32.6-39.72
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Other Financing Activities
--142.63-138.83-154.35-174.35-221.47
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Financing Cash Flow
--80.73-517.73-650.57-522.43-310.96
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Net Cash Flow
--17.1116.3517.1336.436.02
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Free Cash Flow
-32.28506.59535.69475.56303.55
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Free Cash Flow Growth
--93.63%-5.43%12.64%56.67%3768.80%
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Free Cash Flow Margin
-0.57%9.07%9.10%10.64%6.60%
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Free Cash Flow Per Share
-1.8829.4931.1927.6917.67
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Cash Interest Paid
-142.63138.83154.35174.35218.29
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Cash Income Tax Paid
-74.27107.79155.2955.5719.91
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Levered Free Cash Flow
--31.47324.14356.56198.7388.75
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Unlevered Free Cash Flow
-55.53408.86456.39318.82235.21
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Change in Net Working Capital
--3.71-25.010.4920.76-7.22
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Source: S&P Capital IQ. Standard template. Financial Sources.