Cash Flow | Hitech Corporation Ltd. | R Wadiwala Securities Pvt Ltd

HITECH CORPORATION LTD.

NSE : HITECHCORPBSE : 526217ISIN CODE : INE120D01012Industry : Plastic ProductsHouse : Ashwin Dani Group
BSE168.053.05 (+1.85 %)
PREV CLOSE (Rs.) 165.00
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH (Rs.)166.10 173.95
52 WK LOW / HIGH (Rs.)152 281.55
NSE168.49-1.23 (-0.72 %)
PREV CLOSE( Rs. ) 169.72
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 168.49 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7935
TODAY'S LOW / HIGH(Rs.) 167.12 174.39
52 WK LOW / HIGH (Rs.)160 292

Cash Flow

Select year
ParticularsMar2025Mar2014Mar2013Mar2012Mar2011
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 / Merger13.36NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent22.6331.7963.7185.8856.91