Hi-Tech Pipes Limited (HITECH.NS)

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HITECH.NS
Financiële Gegevens

86 (INR) • At close August 29, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	729.491	439.308	563.989	553.226	309.91	238.67	409.848	300.249	148.307	100.728	75.549	25.901	20.733
Afschrijvingen & Amortisatie Numbers are in millions	209.224	154.875	137.726	96.624	83.227	65.716	53.097	40.007	69.373	57.939	39.823	34.233	32.429
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-715.047	-1,820.385	446.635	-974.108	-19.002	-279.928	-195.104	-553.943	-126.847	-306.004	22.867	-303.271	-112.82
Vorderingen Numbers are in millions	-225.153	-946.556	-181.112	-468.056	166.706	1.221	-334.685	-80.681	-283.624	-144.004	186.185	-141.248	-19.778
Voorraden Numbers are in millions	-376.023	-398.963	-473.55	-709.363	-96.993	-275.442	31.164	-299.698	-226.529	-340.402	52.838	-114.066	-4.384
Crediteuren Numbers are in millions	924.47	-168.659	945.031	304.31	-68.404	-17.152	136.648	-120.831	200.817	55.923	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,038.341	-306.207	156.266	-100.999	-20.311	11.445	-28.231	-254.245	99.682	34.398	-29.971	-47.957	-88.658
Overige Niet-Contante Posten Numbers are in millions	60.564	274.305	189.097	313.616	267.059	225.027	222.169	155.729	153.879	155.274	123.999	224.75	81.519
Kasstroom uit Operationele Activiteiten Numbers are in millions	284.232	-951.897	1,337.447	-10.642	641.194	249.485	490.01	-57.958	244.712	7.937	262.238	-18.387	21.861
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,641.617	-1,091.752	-693.431	-466.726	-409.055	-361.399	-330.955	-564.914	-360.262	-189.788	-189.793	-79.636	-69.811
Netto Overnames Numbers are in millions	0.075	0	0.507	0	4.788	2.866	0	0	-0.003	0.056	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,243.269	0	-333.489	0	-4.788	-30.017	-28.003	0	-0.003	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	332.982	4.627	17.538	-2.866	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-31.982	-79.696	-312.078	1.217	-4.788	2.865	-43.743	35.049	0.07	0.056	0.85	0.748	9.029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,916.793	-1,171.448	-1,005.509	-460.882	-396.305	-388.551	-402.701	-529.865	-360.195	-189.732	-188.943	-78.888	-60.782
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,866.726	1,557.6	-528.466	305.712	-33.736	387.321	21.64	738.448	176.041	268.094	-15.284	55.614	0
Uitgifte van Gewone Aandelen Numbers are in millions	6,085.216	1,145.693	1,223.11	130.995	90.61	67.5	60	160	0	131.682	70.68	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.004	-3.268	-6.135	0	-2.732	-3.218	-3.217	-3.114	-6.228	-4.561	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-247.105	-572.235	-1,034.295	334.62	-209.329	-313.68	-106.408	-308.626	-17.293	-160.81	-123.112	51.347	43.349
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,967.381	2,127.79	-322.082	474.219	-245.797	137.923	-87.985	586.708	152.52	234.405	-67.716	106.961	43.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,231.642	0	0	-0.002	-0.002	0.002	0	0	-0.001	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	1,566.462	4.445	9.856	2.693	-0.91	-1.141	-0.676	-1.115	37.036	52.61	5.58	9.686	4.428
Kaspositie aan het Einde van de Periode Numbers are in millions	1,826.388	23.334	18.889	9.033	6.34	7.25	8.391	9.067	164.209	127.174	74.564	68.984	59.298

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