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CASH FLOW

You can view the cash flow for the last 5 years.
The Hi-Tech Gears Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.77137.9333.9410.9134.01
      
Net CashFlow From Operating Activities149.04117.4554.1555.6137.30
Net Cash Used In Investing Activities-1.18143.30-40.72-56.43-50.87
Net Cash Used From Financing Activities-150.40-280.22-40.8910.5225.16
      
Net Inc/Dec In Cash And Cash Equivalents-2.55-19.47-27.469.7011.59
Cash And Cash Equivalents Begin of Year13.9833.4560.9151.2139.62
Cash And Cash Equivalents End Of Year11.4313.9833.4560.9151.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.77
Net CashFlow From Operating Activities149.04
Net Cash Used In Investing Activities-1.18
Net Cash Used From Financing Activities-150.40
Net Inc/Dec In Cash And Cash Equivalents-2.55
Cash And Cash Equivalents Begin of Year13.98
Cash And Cash Equivalents End Of Year11.43