HITECHIron & Steel Products
Hi Tech Pipes Ltd — Cash Flow Statement
₹70.93
-3.23%
Hi Tech Pipes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -120.08 Cr | -204.36 Cr | 64.40 Cr | -62.54 Cr | — |
| Issuance Of Capital Stock | 608.52 Cr | 114.57 Cr | 122.31 Cr | 13.10 Cr | — |
| Capital Expenditure | -189.91 Cr | -109.18 Cr | -69.34 Cr | -45.22 Cr | — |
| End Cash Position | 35.82 Cr | 2.33 Cr | 1.89 Cr | 0.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | -2000.00 | -2000.00 |
| Change In Inventory | -37.60 Cr | -39.90 Cr | -47.35 Cr | -70.94 Cr | — |
| Change In Receivables | -22.52 Cr | -94.66 Cr | -18.11 Cr | -46.81 Cr | — |
| Other Non Cash Items | 41.29 Cr | 40.88 Cr | 34.06 Cr | 35.65 Cr | — |
| Depreciation And Amortization | 20.92 Cr | 15.49 Cr | 13.77 Cr | 9.66 Cr | — |
| Depreciation | 20.92 Cr | 15.49 Cr | 13.68 Cr | 9.64 Cr | — |
| Gain Loss On Sale Of PPE | -75000.00 | -0.01 Cr | -0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 97.99 Cr | 58.69 Cr | 56.40 Cr | 55.32 Cr | — |
| Beginning Cash Position | 2.33 Cr | 1.89 Cr | 0.90 Cr | 0.63 Cr | — |
| Changes In Cash | 33.48 Cr | 0.44 Cr | 0.99 Cr | 0.27 Cr | — |
| Financing Cash Flow | 353.73 Cr | 249.02 Cr | -34.58 Cr | 64.03 Cr | — |
| Net Other Financing Charges | -24.71 Cr | 20.88 Cr | 8.41 Cr | 18.14 Cr | — |
| Interest Paid Cff | -43.01 Cr | -41.86 Cr | -35.30 Cr | -36.47 Cr | — |
| Cash Dividends Paid | -0.40 Cr | -0.33 Cr | -0.61 Cr | — | -0.27 Cr |
| Net Common Stock Issuance | 608.52 Cr | 114.57 Cr | 122.31 Cr | 13.10 Cr | — |
| Common Stock Issuance | 608.52 Cr | 114.57 Cr | 122.31 Cr | 13.10 Cr | — |
| Net Issuance Payments Of Debt | -186.67 Cr | 155.76 Cr | -129.39 Cr | 69.27 Cr | — |
| Net Short Term Debt Issuance | -105.69 Cr | 118.26 Cr | -76.54 Cr | 38.70 Cr | — |
| Net Long Term Debt Issuance | -80.99 Cr | 37.50 Cr | -52.85 Cr | 30.57 Cr | — |
| Investing Cash Flow | -390.07 Cr | -153.38 Cr | -98.18 Cr | -46.45 Cr | — |
| Net Other Investing Changes | -73.10 Cr | -3.85 Cr | -25.47 Cr | -1.35 Cr | — |
| Interest Received Cfi | 1.61 Cr | 1.10 Cr | 1.39 Cr | — | 0.00 |
| Net Investment Purchase And Sale | -124.33 Cr | -5.23 Cr | -4.81 Cr | 0.12 Cr | — |
| Net PPE Purchase And Sale | -189.90 Cr | -109.17 Cr | -69.29 Cr | -45.22 Cr | — |
| Sale Of PPE | 75000.00 | 0.01 Cr | 0.05 Cr | 0.00 | — |
| Purchase Of PPE | -189.91 Cr | -109.18 Cr | -69.34 Cr | -45.22 Cr | — |
| Operating Cash Flow | 69.83 Cr | -95.19 Cr | 133.74 Cr | -17.32 Cr | — |
| Taxes Refund Paid | -18.85 Cr | -11.33 Cr | -15.10 Cr | -4.29 Cr | — |
| Change In Working Capital | -71.50 Cr | -198.90 Cr | 44.66 Cr | -113.66 Cr | — |
| Change In Other Current Liabilities | 5.33 Cr | -4.77 Cr | 6.72 Cr | -0.62 Cr | — |
| Change In Other Current Assets | -111.54 Cr | -36.60 Cr | 8.59 Cr | -24.98 Cr | — |
| Change In Payable | 92.45 Cr | -16.87 Cr | 94.50 Cr | 30.43 Cr | — |
| Amortization Cash Flow | — | 0.21 Cr | 0.09 Cr | 0.02 Cr | 0.04 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | — | 1.75 Cr |
| Purchase Of Investment | — | — | — | — | -0.48 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
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.