The Hi-Tech Gears Limited (HITECHGEAR.NS)
INR 830.0
(-3.39%)
INR 830.0
(-3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 838.03 Million | 542.45 Million | 556.09 Million | 372.98 Million | 1.83 Billion | 471.62 Million |
| Net Income | 1.14 Billion | 339.42 Million | 109.1 Million | 340.13 Million | 189.82 Million | 585.27 Million |
| Depreciation & Amortization | 611.73 Million | 821.51 Million | 522.87 Million | 430.77 Million | 430.34 Million | 421.91 Million |
| Deferred income taxes | - | -158.28 Million | - | - | - | - |
| Stock-based compensation | 3.6 Million | 4.34 Million | - | - | - | - |
| Change in working capital | -216.66 Million | -729.34 Million | -160.42 Million | -433.19 Million | 997.55 Million | -469.69 Million |
| Other non-cash items | 569.73 Million | 264.8 Million | 84.54 Million | 35.27 Million | 217.99 Million | -65.87 Million |
| Investing Cash Flow | 1.39 Billion | -407.15 Million | -564.28 Million | -508.67 Million | -399.56 Million | -845.13 Million |
| Investments in PPE | -340.05 Million | -295.55 Million | -601.55 Million | -587.03 Million | -613.23 Million | -1.18 Billion |
| Acquisitions | 1.7 Billion | 74.15 Million | 18.17 Million | 3.56 Million | 337.31 Million | 320.16 Million |
| Investment purchases | - | -213.38 Million | -19.34 Million | -44.24 Million | -145.25 Million | -35.01 Million |
| Sales/Maturities of investments | 23.91 Million | 139.23 Million | 1.17 Million | 40.68 Million | -192.06 Million | 36.66 Million |
| Other Investing Activities | 3.68 Million | -111.6 Million | 37.27 Million | 78.36 Million | 213.67 Million | 16.46 Million |
| Financing Cash Flow | -2.42 Billion | -408.9 Million | 105.21 Million | 251.63 Million | -1.5 Billion | 597.72 Million |
| Debt repayment | -1.59 Million | -624.21 Million | -582.32 Million | -324.34 Million | -1.33 Billion | -263.19 Million |
| Dividends payments | -46.92 Million | -28.15 Million | -37.54 Million | - | -79.19 Million | -79.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | - | - |
| Other Financing Activities | -374.07 Million | 243.46 Million | 725.07 Million | 575.97 Million | -93.3 Million | 940.1 Million |
| Accounts receivables | 87.15 Million | -363.24 Million | -254.47 Million | -578.75 Million | 809.99 Million | -53.37 Million |
| Accounts payables | -131.52 Million | -228.66 Million | 308.25 Million | 184.5 Million | -37.98 Million | 171.55 Million |
| Inventory | -1.47 Million | -73.62 Million | -250.07 Million | -59.78 Million | 218.87 Million | -400.62 Million |
| Other working capital | -170.82 Million | -63.82 Million | 35.87 Million | 20.84 Million | 6.67 Million | -187.25 Million |
| Cash at beginning of period | 339.09 Million | 609.13 Million | 512.11 Million | 396.17 Million | 469.55 Million | 245.34 Million |
| Cash at end of period | 538.43 Million | 334.53 Million | 609.13 Million | 512.11 Million | 396.17 Million | 469.55 Million |
| Capital Expenditure | -340.05 Million | -295.55 Million | -601.55 Million | -587.03 Million | -613.23 Million | -1.18 Billion |
| Effect of forex changes on cash | - | -1 Million | - | - | - | - |
| Net cash flow / Change in cash | 199.34 Million | -274.6 Million | 97.02 Million | 115.94 Million | -73.38 Million | 224.21 Million |
| Free Cash Flow | 497.98 Million | 246.9 Million | -45.46 Million | -214.05 Million | 1.22 Billion | -711.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.37 Million | 158.24 Million | 1.14 Billion | 149.14 Million | 722.16 Million | 92.99 Million |
| Depreciation & Amortization | - | - | 611.73 Million | 148.66 Million | 150.16 Million | 150.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.38 Million | 3.6 Million | - | - | - |
| Change in working capital | - | - | -216.66 Million | - | - | - |
| Other non-cash items | -142.37 Million | -159.62 Million | 569.73 Million | -149.14 Million | -722.16 Million | -92.99 Million |
| Investing Cash Flow | - | - | 1.39 Billion | - | - | - |
| Investments in PPE | - | - | -340.05 Million | - | - | - |
| Acquisitions | - | - | 1.7 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 23.91 Million | - | - | - |
| Other Investing Activities | - | - | 3.68 Million | - | - | - |
| Financing Cash Flow | - | - | -2.42 Billion | - | - | - |
| Debt repayment | - | - | -1.59 Million | - | - | - |
| Dividends payments | - | - | -46.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | - |
| Other Financing Activities | - | - | -374.07 Million | - | - | - |
| Accounts receivables | - | - | 87.15 Million | - | - | - |
| Accounts payables | - | - | -131.52 Million | - | - | - |
| Inventory | - | - | -1.47 Million | - | - | - |
| Other working capital | - | - | -170.82 Million | - | - | - |
| Cash at beginning of period | - | - | 339.09 Million | 626.52 Million | 326.2 Million | 339.09 Million |
| Cash at end of period | - | - | 538.43 Million | 923.84 Million | 626.52 Million | 639.29 Million |
| Capital Expenditure | - | - | -340.05 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 199.34 Million | 297.32 Million | 300.32 Million | 300.2 Million |
| Free Cash Flow | - | - | 497.98 Million | 297.32 Million | 300.32 Million | 300.2 Million |
4609
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