Hitech Corporation Limited (HITECHCORP.BO)

INR 244.2

(-0.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 408.15 Million 693.29 Million 726.79 Million 648.26 Million 563.41 Million 856.04 Million
Net Income 220.02 Million 373.61 Million 503.86 Million 223.38 Million 35.84 Million 255.77 Million
Depreciation & Amortization 297.09 Million 286.02 Million 300.11 Million 295.14 Million 299.67 Million 214.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -104.93 Million 69.08 Million -31.13 Million 43.08 Million 5.85 Million 248.38 Million
Other non-cash items 672.69 Million -35.43 Million -46.05 Million 86.65 Million 222.02 Million 137.59 Million
Investing Cash Flow -483.56 Million -159.21 Million -59.09 Million -89.4 Million -246.43 Million -844.35 Million
Investments in PPE -513.46 Million -186.7 Million -191.1 Million -172.7 Million -259.86 Million -848.19 Million
Acquisitions 41.18 Million 22.98 Million 130.56 Million 78.23 Million 2.59 Million 2.06 Million
Investment purchases -11.4 Million - -71 Thousand -77 Thousand 3.01 Million -
Sales/Maturities of investments 110 Thousand 1.93 Million 1.00 2.76 Million 5.04 Million -
Other Investing Activities -11.4 Million 2.57 Million 1.51 Million 2.37 Million 2.78 Million 1.78 Million
Financing Cash Flow 58.3 Million -543.26 Million -650.57 Million -522.43 Million -310.96 Million -61.14 Million
Debt repayment -98.22 Million -307.98 Million -292.5 Million -162.5 Million -100 Million -100.44 Million
Dividends payments -17.34 Million -17.59 Million -24.2 Million -32.59 Million -42.89 Million -47.83 Million
Common Stock Repurchased - - -74.52 Million -149.04 Million - -39.45 Million
Common Stock Issuance - - - - - -
Other Financing Activities 161.46 Million -217.68 Million -259.34 Million -178.28 Million -168.06 Million 126.58 Million
Accounts receivables -56.79 Million 75.87 Million 3.51 Million -6.15 Million 113.12 Million 188.7 Million
Accounts payables 20.12 Million -24.93 Million 9.93 Million 19.71 Million 7.13 Million -50.83 Million
Inventory -45.85 Million 61.07 Million -48.84 Million -38.83 Million 50.96 Million -24.75 Million
Other working capital -22.4 Million -42.92 Million 4.26 Million 68.35 Million -165.36 Million 135.27 Million
Cash at beginning of period 24.91 Million 2.32 Million -14.79 Million -51.22 Million -57.24 Million -7.79 Million
Cash at end of period 8.24 Million -6.86 Million 2.32 Million -14.79 Million -51.22 Million -57.24 Million
Capital Expenditure -513.46 Million -186.7 Million -191.1 Million -172.7 Million -259.86 Million -848.19 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash -16.67 Million -9.18 Million 17.12 Million 36.43 Million 6.01 Million -49.45 Million
Free Cash Flow -105.31 Million 506.58 Million 535.69 Million 475.56 Million 303.54 Million 7.84 Million

Cash Flow Charts