The Hi-Tech Gears Limited (BOM:522073)
India
· Delayed Price · Currency is INR 603.00
-19.00 (-3.05%)
At close: Mar 6, 2026
The Hi-Tech Gears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 403.63 | 1,143 | 231.14 | -11.02 | 287.87 | Upgrade
|
| Depreciation & Amortization | - | 633.25 | 609.5 | 818.91 | 519.5 | 425.45 | Upgrade
|
| Other Amortization | - | 1.41 | 2.23 | 2.6 | 3.37 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.93 | -774.39 | -15.14 | -8.6 | -0.13 | Upgrade
|
| Stock-Based Compensation | - | 3.62 | 3.6 | 4.34 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4 | -17.48 | 12.38 | 2.78 | 12.65 | Upgrade
|
| Other Operating Activities | - | 204.8 | 425.17 | 216.56 | 210.48 | 75.01 | Upgrade
|
| Change in Accounts Receivable | - | 469.4 | 87.15 | -363.24 | -254.47 | -578.75 | Upgrade
|
| Change in Inventory | - | -18.35 | -1.47 | -73.62 | -250.07 | -59.78 | Upgrade
|
| Change in Accounts Payable | - | -240.57 | -131.52 | -228.66 | 308.25 | 184.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 36.14 | -170.82 | -63.82 | 35.87 | 20.84 | Upgrade
|
| Operating Cash Flow | - | 1,490 | 1,175 | 541.45 | 556.09 | 372.98 | Upgrade
|
| Operating Cash Flow Growth | - | 26.90% | 116.92% | -2.63% | 49.09% | -79.68% | Upgrade
|
| Capital Expenditures | - | -240.45 | -340.05 | -295.55 | -601.55 | -587.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.97 | 1,708 | 74.15 | 18.17 | 3.56 | Upgrade
|
| Other Investing Activities | - | 218.28 | 61.61 | -186.22 | 19.96 | 74.1 | Upgrade
|
| Investing Cash Flow | - | -11.84 | 1,433 | -407.15 | -564.28 | -508.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 79.64 | 551.71 | 1,003 | 790.42 | Upgrade
|
| Total Debt Issued | - | - | 79.64 | 551.71 | 1,003 | 790.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1,197 | -2,461 | -649.74 | -606.07 | -340.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,197 | -2,381 | -98.03 | 396.75 | 450.21 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | 0.1 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -93.89 | -46.92 | -28.15 | -37.54 | - | Upgrade
|
| Other Financing Activities | - | -213.1 | -374.17 | -282.72 | -254 | -198.58 | Upgrade
|
| Financing Cash Flow | - | -1,504 | -2,802 | -408.9 | 105.21 | 251.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | - | -25.48 | -194.73 | -274.6 | 97.02 | 115.94 | Upgrade
|
| Free Cash Flow | - | 1,250 | 834.45 | 245.9 | -45.46 | -214.05 | Upgrade
|
| Free Cash Flow Growth | - | 49.79% | 239.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.48% | 7.54% | 2.10% | -0.47% | -2.87% | Upgrade
|
| Free Cash Flow Per Share | - | 66.47 | 44.36 | 13.09 | -2.42 | -11.40 | Upgrade
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| Cash Interest Paid | - | 213.1 | 374.17 | 282.72 | 254 | 198.58 | Upgrade
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| Cash Income Tax Paid | - | 165.96 | 174.72 | 212.49 | 146.95 | 134.67 | Upgrade
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| Levered Free Cash Flow | - | 957.24 | 508.31 | -3.11 | -242.58 | -412.62 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,087 | 706.24 | 204.18 | -89.76 | -293.93 | Upgrade
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| Change in Working Capital | - | 246.62 | -216.66 | -729.34 | -160.42 | -433.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.