Hi -tech Pipes Cash Flow Annual

BSE: 543411 | NSE: HITECH | ISIN: INE106T01025 | Sector: Iron & Steel
101.16 -2.02 (-1.96%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 97.9958.6956.4055.32
Depreciation/ Depletion 20.9215.4913.779.66
Non- Cash Items 42.8941.9835.4036.47
Changesin Working Capital -91.96-211.3428.17-118.77
Cashfrom Operating Activities 69.83-95.19133.74-17.32
Capital Expenditures -264.16-113.18-96.33-46.82
Other Investing Cash Flow Items Total -125.91-3.97-1.850.37
Cashfrom Investing Activities -390.07-117.14-98.18-46.45
Financing Cash Flow Items -67.72-57.22-26.89-18.33
Total Cash Dividends Paid -0.40-0.33-0.61-
Issuance( Retirement)of Stock Net 608.52114.57122.3113.10
Issuance( Retirement)of Debt Net -186.67155.76-129.3969.27
Cashfrom Financing Activities 353.73212.78-34.5864.03
Net Changein Cash 33.480.440.990.27
Cash Interest Paid 43.0141.8635.3036.47
Cash Taxes Paid 18.8511.3315.104.29
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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