Hi-Tech Pipes Limited (HITECH.BO)
INR 161.4
(-0.19%)
INR 161.4
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Billion | 1.33 Billion | -173.16 Million | 641.19 Million | 249.48 Million | 490.01 Million |
| Net Income | 439.3 Million | 563.98 Million | 553.22 Million | 309.91 Million | 238.66 Million | 409.84 Million |
| Depreciation & Amortization | 154.87 Million | 137.72 Million | 96.62 Million | 83.22 Million | 65.71 Million | 53.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Billion | 446.63 Million | -1.13 Billion | -19 Million | -279.92 Million | -195.1 Million |
| Other non-cash items | 1.85 Billion | 189.09 Million | 313.61 Million | 267.05 Million | 225.02 Million | 222.17 Million |
| Investing Cash Flow | -1.18 Billion | -1.04 Billion | -464.47 Million | -396.3 Million | -388.55 Million | -402.7 Million |
| Investments in PPE | -1.14 Billion | -693.43 Million | -452.19 Million | -409.05 Million | -361.39 Million | -330.95 Million |
| Acquisitions | 10.2 Million | 507 Thousand | - | 4.78 Million | 2.86 Million | - |
| Investment purchases | -43.81 Million | -333.48 Million | - | -4.78 Million | -30.01 Million | -60.76 Million |
| Sales/Maturities of investments | - | 285.42 Million | 4.62 Million | 17.53 Million | - | - |
| Other Investing Activities | 1.5 Million | -301.31 Million | -16.9 Million | -4.78 Million | -1000.00 | -10.98 Million |
| Financing Cash Flow | 2.55 Billion | -285.28 Million | 640.33 Million | -245.79 Million | 137.92 Million | -87.98 Million |
| Debt repayment | -1.55 Billion | -1.29 Billion | -699.78 Million | -33.73 Million | -387.32 Million | -140.33 Million |
| Dividends payments | -3.26 Million | -6.13 Million | - | -2.73 Million | -3.21 Million | -3.21 Million |
| Common Stock Repurchased | - | -353 Million | - | -322.86 Million | -300.36 Million | -273.16 Million |
| Common Stock Issuance | 1.14 Billion | 1.22 Billion | 130.99 Million | 90.61 Million | 67.5 Million | 60 Million |
| Other Financing Activities | -149.46 Million | 144.6 Million | 1.2 Billion | 22.92 Million | 761.32 Million | 268.72 Million |
| Accounts receivables | -946.55 Million | -181.11 Million | -468.05 Million | 166.7 Million | 1.22 Million | -334.68 Million |
| Accounts payables | -168.65 Million | 945.03 Million | 304.31 Million | -68.4 Million | -17.15 Million | 136.64 Million |
| Inventory | -398.96 Million | -473.55 Million | -709.36 Million | -96.99 Million | -275.44 Million | 31.16 Million |
| Other working capital | -474.86 Million | 156.26 Million | -263.51 Million | -20.31 Million | 11.44 Million | -28.23 Million |
| Cash at beginning of period | 211.66 Million | 9.03 Million | 6.34 Million | 7.25 Million | 8.39 Million | 9.06 Million |
| Cash at end of period | 259.92 Million | 18.88 Million | 9.03 Million | 6.34 Million | 7.25 Million | 8.39 Million |
| Capital Expenditure | -1.14 Billion | -693.43 Million | -452.19 Million | -409.05 Million | -361.39 Million | -330.95 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -2000.00 | 2000.00 | -1000.00 |
| Net cash flow / Change in cash | 48.26 Million | 9.85 Million | 2.69 Million | -910 Thousand | -1.14 Million | -676 Thousand |
| Free Cash Flow | -2.5 Billion | 644.01 Million | -625.35 Million | 232.13 Million | -111.91 Million | 159.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.52 Million | 439.3 Million | 111.25 Million | 143.27 Million | 105.28 Million | 80.23 Million |
| Depreciation & Amortization | - | 154.87 Million | - | 37.53 Million | 30.57 Million | 27.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.98 Billion | - | - | - | - |
| Other non-cash items | -180.52 Million | 1.85 Billion | -111.25 Million | -143.27 Million | -105.28 Million | -80.23 Million |
| Investing Cash Flow | - | -1.18 Billion | - | - | - | - |
| Investments in PPE | - | -1.14 Billion | - | - | - | - |
| Acquisitions | - | 10.2 Million | - | - | - | - |
| Investment purchases | - | -43.81 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.5 Million | - | - | - | - |
| Financing Cash Flow | - | 2.55 Billion | - | - | - | - |
| Debt repayment | - | -1.55 Billion | - | - | - | - |
| Dividends payments | - | -3.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.14 Billion | - | - | - | - |
| Other Financing Activities | - | -149.46 Million | - | - | - | - |
| Accounts receivables | - | -946.55 Million | - | - | - | - |
| Accounts payables | - | -168.65 Million | - | - | - | - |
| Inventory | - | -398.96 Million | - | - | - | - |
| Other working capital | - | -474.86 Million | - | - | - | - |
| Cash at beginning of period | - | 211.66 Million | - | 220.23 Million | 114.94 Million | 211.66 Million |
| Cash at end of period | - | 259.92 Million | - | 143.27 Million | 220.23 Million | 80.23 Million |
| Capital Expenditure | - | -1.14 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 48.26 Million | - | -76.95 Million | 105.28 Million | -131.43 Million |
| Free Cash Flow | - | -2.5 Billion | - | 143.27 Million | 105.28 Million | 80.23 Million |
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