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Hi-Tech Pipes Ltd
NSE:HITECH

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Hi-Tech Pipes Ltd Logo
Hi-Tech Pipes Ltd
NSE:HITECH
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Price: 81.06 INR -1.76% Market Closed
Market Cap: ₹16.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+180%
10Y
-
Investing Cash Flow
+
3Y
-746%
5Y
-904%
10Y
-
Financing Cash Flow
+
3Y
+646%
5Y
+2 465%
10Y
-

Cash Flow Statement
Hi-Tech Pipes Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
239
207
310
469
553
414
564
694
587
822
980
Depreciation & Amortization
66
75
83
92
97
98
138
147
155
201
209
Other Non-Cash Items
300
307
323
329
365
408
354
342
420
512
429
Cash Taxes Paid
67
33
48
87
43
103
151
99
113
183
189
Cash Interest Paid
300
307
323
329
365
408
353
340
419
512
430
Change in Working Capital
(355)
(129)
(75)
(485)
(1 025)
(45)
282
(1 029)
(2 113)
(1 978)
(920)
Cash from Operating Activities
250
N/A
459
+84%
641
+40%
406
-37%
(11)
N/A
875
N/A
1 337
+53%
153
-89%
(952)
N/A
(443)
+53%
698
N/A
Investing Cash Flow
Capital Expenditures
(361)
(519)
(409)
(389)
(467)
(441)
(963)
(1 168)
(1 132)
(1 343)
(2 642)
Other Items
(27)
2
13
9
6
(2)
(18)
(21)
(40)
(545)
(1 259)
Cash from Investing Activities
(389)
N/A
(518)
-33%
(396)
+23%
(380)
+4%
(461)
-21%
(443)
+4%
(982)
-121%
(1 191)
-21%
(1 171)
+2%
(1 886)
-61%
(3 901)
-107%
Financing Cash Flow
Net Issuance of Common Stock
68
0
91
211
131
11
1 223
1 379
1 146
2 351
6 085
Net Issuance of Debt
387
376
(34)
57
700
(32)
(1 294)
(75)
1 558
912
(2 108)
Cash Paid for Dividends
(3)
(1)
(3)
(3)
0
(6)
(6)
(0)
(3)
(3)
(4)
Other
(314)
(312)
(300)
(300)
(357)
(393)
(269)
(270)
(572)
(906)
(436)
Cash from Financing Activities
138
N/A
64
-54%
(246)
N/A
(34)
+86%
474
N/A
(420)
N/A
(346)
+18%
1 034
N/A
2 128
+106%
2 353
+11%
3 537
+50%
Change in Cash
Net Change in Cash
(1)
N/A
6
N/A
(1)
N/A
(9)
-844%
3
N/A
11
+315%
10
-12%
(4)
N/A
4
N/A
23
+415%
335
+1 363%
Free Cash Flow
Free Cash Flow
(112)
N/A
(60)
+46%
232
N/A
17
-93%
(477)
N/A
433
N/A
374
-14%
(1 016)
N/A
(2 084)
-105%
(1 786)
+14%
(1 943)
-9%

See Also

Summary
HITECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HITECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HITECH stock valuation using valuation multiples.
Wall Street Estimates
HITECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HITECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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