Hi-Tech Pipes Cash Flow Annual

Trade
BSE: 543411 | NSE: HITECH | ISIN: INE106T01025 | Sector: Iron & Steel
169.25 +1.35 (0.80%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 58.6956.4055.3230.99
Depreciation/ Depletion 15.4913.779.668.32
Non- Cash Items 41.9835.4036.4732.29
Changesin Working Capital -211.3428.17-118.77-7.48
Cashfrom Operating Activities -95.19133.74-17.3264.12
Capital Expenditures -114.44-100.99-46.82-40.91
Other Investing Cash Flow Items Total -4.22-3.240.371.28
Cashfrom Investing Activities -118.66-104.23-46.45-39.63
Financing Cash Flow Items -55.71-20.84-18.33-29.99
Total Cash Dividends Paid -0.33-0.61--0.27
Issuance( Retirement)of Stock Net 114.57122.3113.109.06
Issuance( Retirement)of Debt Net 155.76-129.3969.27-3.37
Cashfrom Financing Activities 214.30-28.5364.03-24.58
Net Changein Cash 0.440.990.27-0.09
Cash Interest Paid 41.8635.3036.4732.29
Cash Taxes Paid 11.3315.104.294.80
*All figures in crores except per share values
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