H
Hitech Corporation Ltd
NSE:HITECHCORP
Hitech Corporation Ltd
NSE:HITECHCORP
Price:
135.86
INR
3.91%
Market Closed
Market Cap:
₹2.3B
Cash Flow Statement
Cash Flow Statement
Hitech Corporation Ltd
Hitech Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
36
|
(4)
|
223
|
448
|
504
|
499
|
374
|
319
|
300
|
223
|
118
|
146
|
|
| Depreciation & Amortization |
300
|
302
|
295
|
302
|
300
|
293
|
286
|
283
|
297
|
333
|
365
|
384
|
|
| Other Non-Cash Items |
236
|
210
|
142
|
157
|
109
|
60
|
72
|
81
|
128
|
119
|
128
|
164
|
|
| Cash Taxes Paid |
17
|
9
|
56
|
131
|
155
|
152
|
108
|
85
|
74
|
64
|
71
|
74
|
|
| Cash Interest Paid |
218
|
194
|
174
|
168
|
154
|
147
|
139
|
137
|
143
|
149
|
151
|
165
|
|
| Change in Working Capital |
(8)
|
98
|
(13)
|
(38)
|
(186)
|
(290)
|
(39)
|
(149)
|
(179)
|
(33)
|
(117)
|
(234)
|
|
| Cash from Operating Activities |
563
N/A
|
607
+8%
|
648
+7%
|
869
+34%
|
727
-16%
|
562
-23%
|
693
+23%
|
534
-23%
|
546
+2%
|
642
+18%
|
494
-23%
|
460
-7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(260)
|
(114)
|
(173)
|
(231)
|
(191)
|
(117)
|
(187)
|
(306)
|
(513)
|
(632)
|
(531)
|
(453)
|
|
| Other Items |
13
|
11
|
83
|
81
|
132
|
136
|
27
|
54
|
31
|
11
|
(89)
|
(161)
|
|
| Cash from Investing Activities |
(246)
N/A
|
(103)
+58%
|
(89)
+13%
|
(151)
-68%
|
(59)
+61%
|
19
N/A
|
(159)
N/A
|
(253)
-59%
|
(482)
-91%
|
(621)
-29%
|
(620)
+0%
|
(614)
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(149)
|
(224)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(50)
|
(155)
|
(166)
|
(237)
|
(398)
|
(434)
|
(387)
|
(119)
|
79
|
124
|
310
|
359
|
|
| Cash Paid for Dividends |
(43)
|
0
|
(33)
|
(57)
|
(24)
|
(17)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(17)
|
|
| Other |
(218)
|
(194)
|
(174)
|
(168)
|
(154)
|
(147)
|
(139)
|
(137)
|
(143)
|
(149)
|
(151)
|
(165)
|
|
| Cash from Financing Activities |
(311)
N/A
|
(392)
-26%
|
(522)
-33%
|
(685)
-31%
|
(651)
+5%
|
(598)
+8%
|
(543)
+9%
|
(274)
+50%
|
(81)
+70%
|
(43)
+47%
|
142
N/A
|
177
+24%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
6
N/A
|
112
+1 760%
|
37
-67%
|
33
-10%
|
17
-48%
|
(17)
N/A
|
(9)
+45%
|
8
N/A
|
(17)
N/A
|
(22)
-27%
|
16
N/A
|
22
+39%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
304
N/A
|
493
+62%
|
476
-3%
|
638
+34%
|
536
-16%
|
445
-17%
|
507
+14%
|
228
-55%
|
32
-86%
|
10
-70%
|
(36)
N/A
|
7
N/A
|
|
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