Hi-Tech Pipes Cash Flow Annual

BSE: 543411 | NSE: HITECH | ISIN: INE106T01025 | Sector: Iron & Steel

75.87 +0.78 (1.04%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	70.74	-210.77	155.76	-129.39
Net Changein Cash	-14.16	33.48	0.44	0.99
Cash Taxes Paid	21.52	18.85	11.33	15.10
Net Income/ Starting Line	101.47	97.99	58.69	56.40
Total Cash Dividends Paid	-0.45	-0.40	-0.33	-0.61
Changesin Working Capital	-173.34	-91.96	-211.34	28.17
Cashfrom Operating Activities	3.32	69.83	-95.19	133.74
Cash Interest Paid	47.57	43.01	41.86	35.30
Cashfrom Financing Activities	23.13	353.73	212.78	-34.58
Issuance( Retirement)of Stock Net	0.00	608.52	114.57	122.31
Depreciation/ Depletion	27.10	20.92	15.49	13.77
Other Investing Cash Flow Items Total	111.16	-125.91	-3.97	-1.85
Capital Expenditures	-151.78	-264.16	-113.18	-96.33
period Type	-	-	-	-
Non- Cash Items	48.10	42.89	41.98	35.40
Financing Cash Flow Items	-47.16	-43.63	-57.22	-26.89
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-40.61	-390.07	-117.14	-98.18

*All figures in crores except per share values

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