Hitech Corporation Cash Flow Annual

Trade
BSE: 526217 | NSE: HITECHCORP | ISIN: INE120D01012 | Sector: Containers & Packaging
241.05 +4.40 (1.86%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 30.0237.3650.3922.34
Depreciation/ Depletion 29.7128.6030.0129.51
Non- Cash Items 12.767.2410.9214.22
Changesin Working Capital -17.92-3.87-18.64-1.25
Cashfrom Operating Activities 54.5769.3372.6864.83
Capital Expenditures -51.35-18.67-19.11-17.27
Other Investing Cash Flow Items Total 3.132.7513.208.33
Cashfrom Investing Activities -48.21-15.92-5.91-8.94
Financing Cash Flow Items -14.26-13.88-15.44-17.44
Total Cash Dividends Paid -1.73-1.76-2.42-3.26
Issuance( Retirement)of Debt Net 7.92-38.68-39.75-16.64
Cashfrom Financing Activities -8.07-54.33-65.06-52.24
Net Changein Cash -1.71-0.921.713.64
Cash Interest Paid 14.2613.8815.4417.44
Cash Taxes Paid 7.4310.7815.535.56
Issuance( Retirement)of Stock Net -0.00-7.45-14.90
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,923.40+34.25(1.81%)
145.55+1.95(1.36%)
1,753.10+19.15(1.10%)
11,334.00-122.85 (-1.07%)
3,722.10-31.15 (-0.83%)
HomeMarketsPremiumInstant LoanMint Shorts