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Cash Flow
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The Hi-Tech Gears Ltd.
BSE CODE: 522073   |   NSE CODE: HITECHGEAR   |   ISIN CODE : INE127B01011   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 775.00
12.5 ( 1.64% )
 
Prev Close ( Rs.)
762.50
Open ( Rs.)
763.00
 
High ( Rs.)
775.00
Low ( Rs.)
740.00
 
Volume
421
Week Avg.Volume
303
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 781.55
26.9 ( 3.56% )
 
Prev Close ( Rs.)
754.65
Open ( Rs.)
766.80
 
High ( Rs.)
785.00
Low ( Rs.)
739.90
 
Volume
3144
Week Avg.Volume
3788
 
52 WK High-Low Range(Rs.)
398.6
1280.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1379.31339.42109.10340.13189.82
Adjustment186.571143.86754.36600.71736.23
Changes In working Capital-216.66-729.34-160.42-433.19997.55
Cash Flow after changes in Working Capital1349.22753.94703.04507.651923.60
Cash Flow from Operating Activities1174.50541.45556.09372.981835.70
Cash Flow from Investing Activities1432.99-407.15-564.28-508.67-399.56
Cash Flow from Financing Activities-2802.21-408.90105.21251.63-1509.52
Net Cash Inflow / Outflow-194.72-274.6097.02115.94-73.38
Opening Cash & Cash Equivalents334.52609.13512.11396.17469.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent139.80334.53609.13512.11396.17