Home > Share Market > Stocks > The Hi-Tech Gears Ltd > Financial Statements > HITECHGEAR Cash Flow

The Hi-Tech Gears Ltd Financial Statements

The Hi-Tech Gears Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34 19 51.50 32.60
Depreciation (43) (43) (39) (26)
Tax paid (5.20) (11) (17) (12)
Working capital 79.60 (36) 35.70 --
Other operating items -- -- -- --
Operating cashflow 65.30 (70) 30.50 --
Capital expenditure 305 94.60 (95) --
Free cash flow 371 24.20 (64) --
Equity raised 456 471 452 --
Investments 9.38 8.20 (8.20) --
Debt financing/disposal 108 32 132 --
Dividends paid -- -- 6.57 4.69
Other items -- -- -- --
Net in cash 944 536 518 --

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000