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Cash Flow

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private
BSE560.0020 (+3.7 %)
PREV CLOSE ( ) 540.00
OPEN PRICE ( ) 566.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH ( )560.00 566.70
52 WK LOW / HIGH ( )532.05 894.8
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax627.661379.31339.42109.10340.13
Adjustment782.08186.571143.86754.36600.71
Changes In working Capital246.62-216.66-729.34-160.42-433.19
Cash Flow after changes in Working Capital1656.361349.22753.94703.04507.65
Cash Flow from Operating Activities1490.401174.50541.45556.09372.98
Cash Flow from Investing Activities-11.841432.99-407.15-564.28-508.67
Cash Flow from Financing Activities-1504.04-2802.21-408.90105.21251.63
Net Cash Inflow / Outflow-25.48-194.72-274.6097.02115.94
Opening Cash & Cash Equivalents139.81334.52609.13512.11396.17
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 Equivalent114.33139.80334.53609.13512.11

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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