The Hi-Tech Gears Ltd Cash Flow Statement

866.75
(1.03%)
Dec 11, 2024|03:31:21 PM

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The Hi-Tech Gear FINANCIALS

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

Profit before tax

49.64

15.3

48.38

32.57

Depreciation

-25.15

-27.45

-26.29

-25.07

Tax paid

-12.35

-7.56

-16.47

-11.7

Working capital

28.07

-28.38

28.89

7.14

Other operating items

Operating

40.2

-48.09

34.5

2.94

Capital expenditure

26.6

63.43

21.23

25.83

Free cash flow

66.8

15.33

55.73

28.77

Equity raised

499.58

461.81

391.99

356.74

Investing

1.26

9.56

52.06

101.44

Financing

44.94

13.76

58.41

81.99

Dividends paid

0

0

6.56

4.69

Net in cash

612.58

500.48

564.76

573.64

The Hi-Tech Gear : related Articles

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