Hitech Corporation Limited (NSE:HITECHCORP)
India
· Delayed Price · Currency is INR 197.05
+32.84 (20.00%)
Mar 13, 2025, 3:24 PM IST
Hitech Corporation 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 | Dec '24 Dec 31, 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 | - | 220.03 | 283.29 | 373.97 | 169.59 | 23.59 | Upgrade
|
| Depreciation & Amortization | - | 296.14 | 285.07 | 298.87 | 294.05 | 298.59 | Upgrade
|
| Other Amortization | - | 0.96 | 0.95 | 1.25 | 1.09 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.51 | -44.93 | -82.94 | -62.07 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.87 | -11.28 | 7.69 | 5.95 | 9.18 | Upgrade
|
| Other Operating Activities | - | 138.74 | 105.95 | 145.03 | 196.57 | 224.12 | Upgrade
|
| Change in Accounts Receivable | - | -56.8 | 75.87 | 3.51 | -15.33 | 119.26 | Upgrade
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| Change in Inventory | - | -45.86 | 61.07 | -48.85 | -38.83 | 50.97 | Upgrade
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| Change in Accounts Payable | - | 20.13 | -19.79 | 12.14 | 19.72 | 7.13 | Upgrade
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| Change in Other Net Operating Assets | - | -22.41 | -42.92 | 2.06 | 77.54 | -171.5 | Upgrade
|
| Operating Cash Flow | - | 545.74 | 693.29 | 726.79 | 648.27 | 563.41 | Upgrade
|
| Operating Cash Flow Growth | - | -21.28% | -4.61% | 12.11% | 15.06% | -34.18% | Upgrade
|
| Capital Expenditures | - | -513.46 | -186.71 | -191.1 | -172.7 | -259.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 41.19 | 22.98 | 130.56 | 78.24 | 2.59 | Upgrade
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| Investment in Securities | - | -11.29 | 1.94 | -0.07 | -0.08 | 5.04 | Upgrade
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| Other Investing Activities | - | 1.45 | 2.57 | 1.51 | 5.14 | 5.8 | Upgrade
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| Investing Cash Flow | - | -482.11 | -159.21 | -59.1 | -89.41 | -246.43 | Upgrade
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| Short-Term Debt Issued | - | 94.46 | - | - | - | 10.51 | Upgrade
|
| Long-Term Debt Issued | - | 231.48 | - | 60.09 | 156.03 | 50 | Upgrade
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| Total Debt Issued | - | 325.93 | - | 60.09 | 156.03 | 60.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.41 | -154.49 | -150.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -246.7 | -320.9 | -303.09 | -171.88 | -110.29 | Upgrade
|
| Total Debt Repaid | - | -246.7 | -361.31 | -457.58 | -322.47 | -110.29 | Upgrade
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| Net Debt Issued (Repaid) | - | 79.24 | -361.31 | -397.49 | -166.43 | -49.78 | Upgrade
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| Preferred Dividends Paid | - | - | - | -6.98 | -32.6 | -24.26 | Upgrade
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| Common Dividends Paid | - | -17.34 | -17.6 | -17.22 | - | -15.46 | Upgrade
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| Dividends Paid | - | -17.34 | -17.6 | -24.21 | -32.6 | -39.72 | Upgrade
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| Other Financing Activities | - | -142.63 | -138.83 | -154.35 | -174.35 | -221.47 | Upgrade
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| Financing Cash Flow | - | -80.73 | -517.73 | -650.57 | -522.43 | -310.96 | Upgrade
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| Net Cash Flow | - | -17.11 | 16.35 | 17.13 | 36.43 | 6.02 | Upgrade
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| Free Cash Flow | - | 32.28 | 506.59 | 535.69 | 475.56 | 303.55 | Upgrade
|
| Free Cash Flow Growth | - | -93.63% | -5.43% | 12.64% | 56.67% | 3768.80% | Upgrade
|
| Free Cash Flow Margin | - | 0.57% | 9.07% | 9.10% | 10.64% | 6.60% | Upgrade
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| Free Cash Flow Per Share | - | 1.88 | 29.49 | 31.19 | 27.69 | 17.67 | Upgrade
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| Cash Interest Paid | - | 142.63 | 138.83 | 154.35 | 174.35 | 218.29 | Upgrade
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| Cash Income Tax Paid | - | 74.27 | 107.79 | 155.29 | 55.57 | 19.91 | Upgrade
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| Levered Free Cash Flow | - | -31.47 | 324.14 | 356.56 | 198.73 | 88.75 | Upgrade
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| Unlevered Free Cash Flow | - | 55.53 | 408.86 | 456.39 | 318.82 | 235.21 | Upgrade
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| Change in Net Working Capital | - | -3.71 | -25.01 | 0.49 | 20.76 | -7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.