Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
The Hi-Tech Gears Cash Flow Annual
Trade804.75 +29.75 (3.84%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 137.93 | 33.94 | 10.91 | 34.01 |
| Depreciation/ Depletion | 61.17 | 82.15 | 52.29 | 43.08 |
| Non- Cash Items | -42.52 | 32.24 | 23.15 | 16.99 |
| Changesin Working Capital | -39.14 | -94.18 | -30.74 | -56.79 |
| Cashfrom Operating Activities | 117.45 | 54.15 | 55.61 | 37.30 |
| Capital Expenditures | -34.01 | -29.56 | -60.24 | -58.70 |
| Other Investing Cash Flow Items Total | 177.30 | -11.16 | 3.81 | 7.84 |
| Cashfrom Investing Activities | 143.30 | -40.72 | -56.43 | -50.87 |
| Financing Cash Flow Items | -37.42 | -28.27 | -25.40 | -19.86 |
| Total Cash Dividends Paid | -4.69 | -2.82 | -3.75 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.01 | - | - | - |
| Issuance( Retirement)of Debt Net | -238.12 | -9.80 | 39.68 | 45.02 |
| Cashfrom Financing Activities | -280.22 | -40.89 | 10.52 | 25.16 |
| Net Changein Cash | -19.47 | -27.46 | 9.70 | 11.59 |
| Cash Interest Paid | 37.42 | 28.27 | 25.40 | 19.86 |
| Cash Taxes Paid | 17.47 | 21.25 | 14.70 | 13.47 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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