HITECHGEARAuto Components & Equipments
Hi Tech Gears Ltd — Cash Flow Statement
₹548.30
-1.86%
Hi Tech Gears Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 0.00 | 7.96 Cr | 55.17 Cr | 100.28 Cr | — |
| Free Cash Flow | 125.00 Cr | 83.44 Cr | 24.59 Cr | -4.55 Cr | — |
| Repayment Of Debt | -112.47 Cr | -237.96 Cr | -62.42 Cr | -58.23 Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Capital Expenditure | -24.05 Cr | -34.01 Cr | -29.55 Cr | -60.16 Cr | — |
| End Cash Position | 11.43 Cr | 13.98 Cr | 33.45 Cr | 60.91 Cr | — |
| Beginning Cash Position | 13.98 Cr | 33.45 Cr | 60.91 Cr | 51.21 Cr | — |
| Changes In Cash | -2.55 Cr | -19.47 Cr | -27.46 Cr | 9.70 Cr | — |
| Financing Cash Flow | -150.40 Cr | -280.22 Cr | -40.89 Cr | 10.52 Cr | — |
| Interest Paid Cff | -21.31 Cr | -37.42 Cr | -28.27 Cr | -25.40 Cr | — |
| Cash Dividends Paid | -9.39 Cr | -4.69 Cr | -2.81 Cr | -3.75 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -112.47 Cr | -230.00 Cr | -7.25 Cr | 42.05 Cr | — |
| Net Long Term Debt Issuance | -112.47 Cr | -230.00 Cr | -7.25 Cr | 42.05 Cr | — |
| Long Term Debt Payments | -112.47 Cr | -237.96 Cr | -62.42 Cr | -58.23 Cr | — |
| Long Term Debt Issuance | 0.00 | 7.96 Cr | 55.17 Cr | 100.28 Cr | — |
| Investing Cash Flow | -1.18 Cr | 143.30 Cr | -40.72 Cr | -56.43 Cr | — |
| Net Other Investing Changes | 18.62 Cr | 2.39 Cr | -21.34 Cr | 0.12 Cr | — |
| Interest Received Cfi | 3.21 Cr | 3.77 Cr | 2.71 Cr | 1.88 Cr | — |
| Dividends Received Cfi | 30000.00 | 20000.00 | 30000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -23.05 Cr | 136.77 Cr | -22.14 Cr | -58.34 Cr | — |
| Sale Of PPE | 1.00 Cr | 170.78 Cr | 7.42 Cr | 1.82 Cr | — |
| Purchase Of PPE | -24.05 Cr | -34.01 Cr | -29.55 Cr | -60.16 Cr | — |
| Operating Cash Flow | 149.04 Cr | 117.45 Cr | 54.15 Cr | 55.61 Cr | — |
| Taxes Refund Paid | -16.60 Cr | -17.47 Cr | -21.25 Cr | -14.70 Cr | — |
| Change In Working Capital | 24.66 Cr | -21.67 Cr | -72.93 Cr | -16.04 Cr | — |
| Change In Other Current Liabilities | -3.49 Cr | -16.00 Cr | -1.59 Cr | 5.08 Cr | — |
| Change In Other Current Assets | 5.75 Cr | -3.38 Cr | 4.64 Cr | 2.13 Cr | — |
| Change In Payable | -24.06 Cr | -13.15 Cr | -22.87 Cr | 30.82 Cr | — |
| Change In Inventory | -1.83 Cr | -0.15 Cr | -7.36 Cr | -25.01 Cr | — |
| Change In Receivables | 46.94 Cr | 8.71 Cr | -36.32 Cr | -25.45 Cr | — |
| Other Non Cash Items | 18.09 Cr | 33.86 Cr | 26.48 Cr | 24.32 Cr | — |
| Provisionand Write Offof Assets | 0.40 Cr | -2.03 Cr | 1.18 Cr | -0.31 Cr | — |
| Depreciation And Amortization | 63.47 Cr | 61.17 Cr | 82.15 Cr | 52.29 Cr | — |
| Depreciation | 63.47 Cr | 61.17 Cr | 82.15 Cr | 52.29 Cr | — |
| Pension And Employee Benefit Expense | 0.36 Cr | 0.36 Cr | 0.43 Cr | 0.00 | — |
| Gain Loss On Investment Securities | 0.20 Cr | -0.76 Cr | -0.78 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -3.62 Cr | 3.49 Cr | 6.43 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.69 Cr | -77.44 Cr | -1.51 Cr | -0.86 Cr | — |
| Net Income From Continuing Operations | 62.77 Cr | 137.93 Cr | 33.94 Cr | 10.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | -0.10 Cr | — | -10000.00 |
| Net Other Financing Charges | — | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.