Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

The Hi-Tech Gears Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1335.26 P/BV 2.73 Book Value ( ₹ ) 260.37
52 Week High/Low ( ₹ ) 1073/515 FV/ML 10/1 P/E(X) 33.08
Book Closure 26/09/2024 EPS ( ₹ ) 21.48 Div Yield (%) 0.70
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.77137.9333.9410.9134.01
      
Net CashFlow From Operating Activities167.73117.4554.1555.6137.30
Net Cash Used In Investing Activities-19.88143.30-40.72-56.43-50.87
Net Cash Used From Financing Activities-150.40-280.22-40.8910.5225.16
      
Net Inc/Dec In Cash And Cash Equivalents-2.55-19.47-27.469.7011.59
Cash And Cash Equivalents Begin of Year13.9833.4560.9151.2139.62
Cash And Cash Equivalents End Of Year11.4313.9833.4560.9151.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.77
Net CashFlow From Operating Activities167.73
Net Cash Used In Investing Activities-19.88
Net Cash Used From Financing Activities-150.40
Net Inc/Dec In Cash And Cash Equivalents-2.55
Cash And Cash Equivalents Begin of Year13.98
Cash And Cash Equivalents End Of Year11.43