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Cash Flow
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The Hi-Tech Gears Ltd.
BSE CODE: 522073   |   NSE CODE: HITECHGEAR   |   ISIN CODE : INE127B01011   |   26-May-2026 Hrs IST
BSE NSE
Rs. 594.95
12.95 ( 2.23% )
 
Prev Close ( Rs.)
582.00
Open ( Rs.)
609.75
 
High ( Rs.)
609.75
Low ( Rs.)
594.95
 
Volume
62
Week Avg.Volume
44
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 582.10
-3.7 ( -0.63% )
 
Prev Close ( Rs.)
585.80
Open ( Rs.)
594.75
 
High ( Rs.)
594.75
Low ( Rs.)
567.00
 
Volume
1714
Week Avg.Volume
1250
 
52 WK High-Low Range(Rs.)
521.25
897.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax627.661379.31339.42109.10340.13
Adjustment782.08186.571143.86754.36600.71
Changes In working Capital246.62-216.66-729.34-160.42-433.19
Cash Flow after changes in Working Capital1656.361349.22753.94703.04507.65
Cash Flow from Operating Activities1490.401174.50541.45556.09372.98
Cash Flow from Investing Activities-11.841432.99-407.15-564.28-508.67
Cash Flow from Financing Activities-1504.04-2802.21-408.90105.21251.63
Net Cash Inflow / Outflow-25.48-194.72-274.6097.02115.94
Opening Cash & Cash Equivalents139.81334.52609.13512.11396.17
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 Equivalent114.33139.80334.53609.13512.11