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Cash Flow
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Hitech Corporation Ltd.
BSE CODE: 526217   |   NSE CODE: HITECHCORP   |   ISIN CODE : INE120D01012   |   04-Jul-2025 Hrs IST
BSE NSE
Rs. 207.10
6.6 ( 3.29% )
 
Prev Close ( Rs.)
200.50
Open ( Rs.)
202.00
 
High ( Rs.)
213.00
Low ( Rs.)
200.10
 
Volume
8721
Week Avg.Volume
4888
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 209.21
8.65 ( 4.31% )
 
Prev Close ( Rs.)
200.56
Open ( Rs.)
202.29
 
High ( Rs.)
212.00
Low ( Rs.)
199.68
 
Volume
61952
Week Avg.Volume
34842
 
52 WK High-Low Range(Rs.)
160
351.35
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2014Mar 2013Mar 2012Mar 2011
Profit Before Tax118.26134.79126.37138.87224.74
Adjustment485.25361.23370.22321.95246.72
Changes In working Capital-51.67-156.79111.87-78.30-195.88
Cash Flow after changes in Working Capital551.84339.22608.46382.51275.59
Cash Flow from Operating Activities480.97297.29576.31333.48208.14
Cash Flow from Investing Activities-620.11-63.25-257.64-329.71-373.59
Cash Flow from Financing Activities141.97-265.96-340.8425.21161.94
Net Cash Inflow / Outflow2.83-31.92-22.1728.98-3.51
Opening Cash & Cash Equivalents6.4363.7185.8856.9160.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger13.360000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent22.6331.7963.7185.8856.91