The Hi-Tech Gears Limited (NSE:HITECHGEAR)
India
· Delayed Price · Currency is INR 710.85
+33.75 (4.98%)
Jun 6, 2025, 3:29 PM IST
The Hi-Tech Gears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 403.63 | 1,143 | 231.14 | -11.02 | 287.87 | Upgrade
|
| Depreciation & Amortization | 634.66 | 609.5 | 818.91 | 519.5 | 425.45 | Upgrade
|
| Other Amortization | - | 2.23 | 2.6 | 3.37 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.93 | -774.39 | -15.14 | -8.6 | -0.13 | Upgrade
|
| Stock-Based Compensation | 3.62 | 3.6 | 4.34 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4 | -17.48 | 12.38 | 2.78 | 12.65 | Upgrade
|
| Other Operating Activities | 204.8 | 425.17 | 216.56 | 210.48 | 75.01 | Upgrade
|
| Change in Accounts Receivable | 469.4 | 87.15 | -363.24 | -254.47 | -578.75 | Upgrade
|
| Change in Inventory | -18.35 | -1.47 | -73.62 | -250.07 | -59.78 | Upgrade
|
| Change in Accounts Payable | -240.57 | -131.52 | -228.66 | 308.25 | 184.5 | Upgrade
|
| Change in Other Net Operating Assets | 36.14 | -170.82 | -63.82 | 35.87 | 20.84 | Upgrade
|
| Operating Cash Flow | 1,490 | 1,175 | 541.45 | 556.09 | 372.98 | Upgrade
|
| Operating Cash Flow Growth | 26.90% | 116.92% | -2.63% | 49.09% | -79.68% | Upgrade
|
| Capital Expenditures | -240.45 | -340.05 | -295.55 | -601.55 | -587.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.97 | 1,708 | 74.15 | 18.17 | 3.56 | Upgrade
|
| Other Investing Activities | 218.28 | 61.61 | -186.22 | 19.96 | 74.1 | Upgrade
|
| Investing Cash Flow | -11.84 | 1,433 | -407.15 | -564.28 | -508.67 | Upgrade
|
| Long-Term Debt Issued | - | 79.64 | 551.71 | 1,003 | 790.42 | Upgrade
|
| Total Debt Issued | - | 79.64 | 551.71 | 1,003 | 790.42 | Upgrade
|
| Long-Term Debt Repaid | -1,197 | -2,461 | -649.74 | -606.07 | -340.21 | Upgrade
|
| Net Debt Issued (Repaid) | -1,197 | -2,381 | -98.03 | 396.75 | 450.21 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -93.89 | -46.92 | -28.15 | -37.54 | - | Upgrade
|
| Other Financing Activities | -213.1 | -374.17 | -282.72 | -254 | -198.58 | Upgrade
|
| Financing Cash Flow | -1,504 | -2,802 | -408.9 | 105.21 | 251.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -25.48 | -194.73 | -274.6 | 97.02 | 115.94 | Upgrade
|
| Free Cash Flow | 1,250 | 834.45 | 245.9 | -45.46 | -214.05 | Upgrade
|
| Free Cash Flow Growth | 49.79% | 239.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.48% | 7.54% | 2.10% | -0.47% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 66.46 | 44.36 | 13.09 | -2.42 | -11.40 | Upgrade
|
| Cash Interest Paid | 213.1 | 374.17 | 282.72 | 254 | 198.58 | Upgrade
|
| Cash Income Tax Paid | 165.96 | 174.72 | 212.49 | 146.95 | 134.67 | Upgrade
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| Levered Free Cash Flow | 966.69 | 506.09 | -3.11 | -242.58 | -412.62 | Upgrade
|
| Unlevered Free Cash Flow | 1,100 | 704.02 | 204.18 | -89.76 | -293.93 | Upgrade
|
| Change in Net Working Capital | -249.8 | 137.7 | 698.46 | 201.04 | 436.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.