Hi-Tech Pipes Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
92.15 -1.85 (-1.97%)Updated : 17 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -210.77155.76-129.3969.27
Net Changein Cash 33.480.440.990.27
Cash Taxes Paid 18.8511.3315.104.29
Net Income/ Starting Line 97.9958.6956.4055.32
Total Cash Dividends Paid -0.40-0.33-0.61-
Changesin Working Capital -91.96-211.3428.17-118.77
Cashfrom Operating Activities 69.83-95.19133.74-17.32
Cash Interest Paid 43.0141.8635.3036.47
Cashfrom Financing Activities 353.73212.78-34.5864.03
Issuance( Retirement)of Stock Net 608.52114.57122.3113.10
Depreciation/ Depletion 20.9215.4913.779.66
Other Investing Cash Flow Items Total -125.91-3.97-1.850.37
Capital Expenditures -264.16-113.18-96.33-46.82
period Type ----
Non- Cash Items 42.8941.9835.4036.47
Financing Cash Flow Items -43.63-57.22-26.89-18.33
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -390.07-117.14-98.18-46.45
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,602.70+10.35(0.65%)
1,226.00+6.35(0.52%)
4,038.40-71.35 (-1.74%)
985.00-9.15 (-0.92%)