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Hi-Tech Pipes Ltd Cash Flow Statement

100.39
(-1.65%)
Feb 18, 2025|03:31:01 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hi-Tech Pipes FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

20.16

16.36

21.39

13.18

Depreciation

-6.55

-5.04

-3.27

-6.12

Tax paid

-5.12

-2.32

-6.83

-4.39

Working capital

-27.14

45.36

32.23

0.99

Other operating items

Operating

-18.65

54.35

43.51

3.67

Capital expenditure

17.71

46.84

32.29

-19.51

Free cash flow

-0.94

101.19

75.8

-15.83

Equity raised

286.66

220.19

145.31

112.03

Investing

0.01

0.47

0

3.01

Financing

117.63

150.02

49.41

36.03

Dividends paid

0

0

0

0

Net in cash

403.35

471.87

270.52

135.23

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