Cash Flow | The Hi-Tech Gears Ltd. | R Wadiwala Securities Pvt Ltd

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private
BSE1135.55-24.45 (-2.11 %)
PREV CLOSE (Rs.) 1160.00
OPEN PRICE (Rs.) 1190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7217
TODAY'S LOW / HIGH (Rs.)1125.50 1190.00
52 WK LOW / HIGH (Rs.)242.95 1275.75
NSE1124.45-33.2 (-2.87 %)
PREV CLOSE( Rs. ) 1157.65
OPEN PRICE (Rs.) 1180.00
BID PRICE (QTY) 1124.45 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29969
TODAY'S LOW / HIGH(Rs.) 1111.00 1199.40
52 WK LOW / HIGH (Rs.)241.05 1280.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent334.53609.13512.11396.17469.55