HITECHCORPPackaging
Hitech Corp Ltd — Cash Flow Statement
₹114.31
-10.04%
Hitech Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.98 Cr | 3.23 Cr | 50.66 Cr | 53.57 Cr | — |
| Repayment Of Debt | -16.68 Cr | -22.77 Cr | -30.80 Cr | -29.25 Cr | — |
| Issuance Of Debt | 32.42 Cr | 23.15 Cr | 0.00 | 6.01 Cr | — |
| Capital Expenditure | -53.08 Cr | -51.35 Cr | -18.67 Cr | -19.11 Cr | — |
| End Cash Position | 2.26 Cr | 0.64 Cr | 2.35 Cr | 0.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.34 Cr | -16.15 Cr | — | — | — |
| Beginning Cash Position | 0.64 Cr | 2.35 Cr | 0.72 Cr | -1.48 Cr | — |
| Changes In Cash | 0.28 Cr | -1.71 Cr | 1.63 Cr | 1.71 Cr | — |
| Financing Cash Flow | 14.20 Cr | -8.07 Cr | -51.77 Cr | -65.06 Cr | — |
| Interest Paid Cff | -15.05 Cr | -14.26 Cr | -13.88 Cr | -15.44 Cr | — |
| Cash Dividends Paid | -1.73 Cr | -1.73 Cr | -1.76 Cr | -2.42 Cr | — |
| Common Stock Dividend Paid | -1.73 Cr | -1.73 Cr | -1.76 Cr | -1.72 Cr | 0.00 |
| Net Issuance Payments Of Debt | 33.73 Cr | 9.82 Cr | -34.84 Cr | -38.69 Cr | — |
| Net Short Term Debt Issuance | 17.99 Cr | 9.45 Cr | -4.04 Cr | -15.45 Cr | — |
| Short Term Debt Issuance | 17.99 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 15.74 Cr | 0.38 Cr | -30.80 Cr | -23.24 Cr | — |
| Long Term Debt Payments | -16.68 Cr | -22.77 Cr | -30.80 Cr | -29.25 Cr | — |
| Long Term Debt Issuance | 32.42 Cr | 23.15 Cr | 0.00 | 6.01 Cr | — |
| Investing Cash Flow | -62.01 Cr | -48.21 Cr | -15.92 Cr | -5.91 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.15 Cr | 0.26 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 1.24 Cr | 0.01 Cr | 0.19 Cr | -71000.00 | — |
| Sale Of Investment | 1.24 Cr | 0.01 Cr | 0.19 Cr | — | — |
| Net Investment Properties Purchase And Sale | 0.95 Cr | 3.17 Cr | 1.61 Cr | 12.64 Cr | — |
| Sale Of Investment Properties | 0.95 Cr | 3.17 Cr | 1.61 Cr | 12.64 Cr | — |
| Net Business Purchase And Sale | -14.10 Cr | — | — | — | — |
| Purchase Of Business | -14.10 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -50.48 Cr | -50.40 Cr | -17.98 Cr | -6.05 Cr | — |
| Sale Of PPE | 2.60 Cr | 0.95 Cr | 0.69 Cr | 13.06 Cr | — |
| Purchase Of PPE | -53.08 Cr | -51.35 Cr | -18.67 Cr | -19.11 Cr | — |
| Operating Cash Flow | 48.10 Cr | 54.57 Cr | 69.33 Cr | 72.68 Cr | — |
| Taxes Refund Paid | -7.09 Cr | -7.43 Cr | -10.78 Cr | -15.53 Cr | — |
| Change In Working Capital | -5.17 Cr | -10.49 Cr | 7.42 Cr | -3.11 Cr | — |
| Change In Other Current Liabilities | 2.58 Cr | -0.19 Cr | -2.33 Cr | -0.36 Cr | — |
| Change In Other Current Assets | -0.32 Cr | -2.90 Cr | -2.92 Cr | 0.17 Cr | — |
| Change In Payable | 3.07 Cr | 2.01 Cr | -1.98 Cr | 1.21 Cr | — |
| Change In Inventory | -7.16 Cr | -4.59 Cr | 6.11 Cr | -4.88 Cr | — |
| Change In Receivables | -3.83 Cr | -5.68 Cr | 7.59 Cr | 0.35 Cr | — |
| Other Non Cash Items | 14.80 Cr | 13.84 Cr | 13.23 Cr | 15.65 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | -1.47 Cr | -3.21 Cr | 2.65 Cr | — |
| Depreciation And Amortization | 36.46 Cr | 29.71 Cr | 28.60 Cr | 30.01 Cr | — |
| Amortization Cash Flow | 0.05 Cr | 0.10 Cr | 0.10 Cr | 0.12 Cr | — |
| Depreciation | 36.41 Cr | 29.61 Cr | 28.51 Cr | 29.89 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.14 Cr | 0.10 Cr | 50000.00 | -50000.00 | — |
| Gain Loss On Sale Of PPE | -2.20 Cr | -0.45 Cr | -0.69 Cr | -0.33 Cr | — |
| Net Income From Continuing Operations | 11.83 Cr | 30.02 Cr | 37.36 Cr | 50.39 Cr | — |
| Net Other Financing Charges | — | 16.15 Cr | — | — | — |
| Net Other Investing Changes | — | -1.14 Cr | — | — | 0.24 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -7.45 Cr | -14.90 Cr |
| Preferred Stock Dividend Paid | — | — | 0.00 | -0.70 Cr | -3.26 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | -7.45 Cr | -14.90 Cr |
| Preferred Stock Payments | — | — | 0.00 | -7.45 Cr | -14.90 Cr |
| Gain Loss On Investment Securities | — | — | -3.81 Cr | -7.93 Cr | -3.72 Cr |
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.