X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
The Hi-Tech Gears Ltd.
BSE CODE: 522073   |   NSE CODE: HITECHGEAR   |   ISIN CODE : INE127B01011   |   21-May-2024 Hrs IST
BSE NSE
Rs. 1130.90
-58.1 ( -4.89% )
 
Prev Close ( Rs.)
1189.00
Open ( Rs.)
1133.00
 
High ( Rs.)
1171.25
Low ( Rs.)
1129.60
 
Volume
2988
Week Avg.Volume
2638
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1134.75
-22.95 ( -1.98% )
 
Prev Close ( Rs.)
1157.70
Open ( Rs.)
1157.70
 
High ( Rs.)
1190.00
Low ( Rs.)
1120.00
 
Volume
16447
Week Avg.Volume
14658
 
52 WK High-Low Range(Rs.)
251.95
1280.45
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax339.42109.10340.13189.82585.27
Adjustment1143.86754.36600.71736.23496.35
Changes In working Capital-729.34-160.42-433.19997.55-469.69
Cash Flow after changes in Working Capital753.94703.04507.651923.60611.93
Cash Flow from Operating Activities541.45556.09372.981835.70471.62
Cash Flow from Investing Activities-407.15-564.28-508.67-399.56-845.13
Cash Flow from Financing Activities-408.90105.21251.63-1509.52597.72
Net Cash Inflow / Outflow-274.6097.02115.94-73.38224.21
Opening Cash & Cash Equivalents609.13512.11396.17469.55245.34
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 Equivalent334.53609.13512.11396.17469.55