Hitech Corporation Limited (NSE:HITECHCORP)
India · Delayed Price · Currency is INR 331.50
+1.35 (0.41%)
Aug 21, 2026, 3:28 PM IST
Hitech Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 151.89 | 89.37 | 220.03 | 283.29 | 373.97 |
Depreciation & Amortization | 397.08 | 364.13 | 296.14 | 285.07 | 298.87 |
Other Amortization | - | 0.5 | 0.96 | 0.95 | 1.25 |
Loss (Gain) From Sale of Assets | 9.87 | -21.97 | -4.51 | -44.93 | -82.94 |
Provision & Write-off of Bad Debts | 5.91 | 2.36 | -0.87 | -11.28 | 7.69 |
Other Operating Activities | 182.93 | 98.09 | 138.74 | 105.95 | 145.03 |
Change in Accounts Receivable | -174.56 | -38.33 | -56.8 | 75.87 | 3.51 |
Change in Inventory | -204.42 | -71.62 | -45.86 | 61.07 | -48.85 |
Change in Accounts Payable | 86.5 | 30.67 | 20.13 | -19.79 | 12.14 |
Change in Other Net Operating Assets | -17.12 | 27.61 | -22.41 | -42.92 | 2.06 |
Operating Cash Flow | 438.07 | 480.97 | 545.74 | 693.29 | 726.79 |
Operating Cash Flow Growth | -8.92% | -11.87% | -21.28% | -4.61% | 12.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -368.61 | -530.8 | -513.46 | -186.71 | -191.1 |
Sale of Property, Plant & Equipment | 6.48 | 35.51 | 41.19 | 22.98 | 130.56 |
Cash Acquisitions | - | -141 | - | - | - |
Investment in Securities | -118.58 | 12.4 | -11.29 | 1.94 | -0.07 |
Other Investing Activities | 6.75 | 3.79 | 1.45 | 2.57 | 1.51 |
Investing Cash Flow | -473.96 | -620.11 | -482.11 | -159.21 | -59.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 152.44 | 179.95 | 94.46 | - | - |
Long-Term Debt Issued | 325.58 | 324.17 | 231.48 | - | 60.09 |
Total Debt Issued | 478.02 | 504.12 | 325.93 | - | 60.09 |
Short-Term Debt Repaid | - | - | - | -40.41 | -154.49 |
Long-Term Debt Repaid | -209.04 | -194.37 | -246.7 | -320.9 | -303.09 |
Total Debt Repaid | -209.04 | -194.37 | -246.7 | -361.31 | -457.58 |
Net Debt Issued (Repaid) | 268.98 | 309.75 | 79.24 | -361.31 | -397.49 |
Preferred Dividends Paid | - | - | - | - | -6.98 |
Common Dividends Paid | -17.32 | -17.25 | -17.34 | -17.6 | -17.22 |
Dividends Paid | -17.32 | -17.25 | -17.34 | -17.6 | -24.21 |
Other Financing Activities | -185.53 | -150.53 | -142.63 | -138.83 | -154.35 |
Financing Cash Flow | 66.14 | 141.97 | -80.73 | -517.73 | -650.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 13.36 | - | - | - |
Net Cash Flow | 30.25 | 16.2 | -17.11 | 16.35 | 17.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 69.46 | -49.83 | 32.28 | 506.59 | 535.69 |
Free Cash Flow Growth | - | - | -93.63% | -5.43% | 12.64% |
Free Cash Flow Margin | 1.08% | -0.89% | 0.57% | 9.07% | 9.10% |
Free Cash Flow Per Share | 4.04 | -2.90 | 1.88 | 29.49 | 31.19 |
Levered Free Cash Flow | -290.18 | -184.04 | -31.47 | 324.14 | 356.56 |
Unlevered Free Cash Flow | -173.64 | -83.11 | 55.53 | 408.86 | 456.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 185.53 | 150.53 | 142.63 | 138.83 | 154.35 |
Cash Income Tax Paid | 24.27 | 70.87 | 74.27 | 107.79 | 155.29 |
Change in Working Capital | -309.6 | -51.67 | -104.94 | 74.23 | -31.13 |