Hi-Tech Pipes Limited
NSE:HITECH.NS
182.04 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 439.308 | 563.989 | 553.226 | 309.91 | 238.67 | 409.848 | 300.249 | 148.307 | 100.728 | 75.549 | 25.901 | 20.733 |
| Depreciation & Amortization
| 154.875 | 137.726 | 96.624 | 83.227 | 65.716 | 53.097 | 40.007 | 69.373 | 57.939 | 39.823 | 34.233 | 32.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,989.045 | 446.635 | -974.108 | -19.002 | -279.928 | -195.104 | -553.943 | -126.847 | -306.004 | 22.867 | -303.271 | -112.82 |
| Accounts Receivables
| -946.556 | -181.112 | -468.056 | 166.706 | 1.221 | -334.685 | -80.681 | -283.624 | -144.004 | 186.185 | -141.248 | -19.778 |
| Inventory
| -398.963 | -473.55 | -709.363 | -96.993 | -275.442 | 31.164 | -299.698 | -226.529 | -340.402 | 52.838 | -114.066 | -4.384 |
| Accounts Payables
| -168.659 | 945.031 | 304.31 | -68.404 | -17.152 | 136.648 | -120.831 | 200.817 | 55.923 | 0 | 0 | 0 |
| Other Working Capital
| -474.867 | 156.266 | -100.999 | -20.311 | 11.445 | -28.231 | -254.245 | 99.682 | 34.398 | -29.971 | -47.957 | -88.658 |
| Other Non Cash Items
| 1,859.297 | 189.097 | 313.616 | 267.059 | 225.027 | 222.169 | 155.729 | 153.879 | 155.274 | 123.999 | 224.75 | 81.519 |
| Operating Cash Flow
| -1,359.493 | 1,337.447 | -10.642 | 641.194 | 249.485 | 490.01 | -57.958 | 244.712 | 7.937 | 262.238 | -18.387 | 21.861 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,144.406 | -693.431 | -466.726 | -409.055 | -361.399 | -330.955 | -564.914 | -360.262 | -189.788 | -189.793 | -79.636 | -69.811 |
| Acquisitions Net
| 10.2 | 0.507 | 0 | 4.788 | 2.866 | 0 | 0 | -0.003 | 0.056 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.816 | -333.489 | 0 | -4.788 | -30.017 | -28.003 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 332.982 | 4.627 | 17.538 | -2.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.5 | -312.078 | 1.217 | -4.788 | 2.865 | -43.743 | 35.049 | 0.07 | 0.056 | 0.85 | 0.748 | 9.029 |
| Investing Cash Flow
| -1,186.621 | -1,005.509 | -460.882 | -396.305 | -388.551 | -402.701 | -529.865 | -360.195 | -189.732 | -188.943 | -78.888 | -60.782 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,557.6 | -1,293.86 | -699.781 | -33.736 | -387.321 | -140.334 | -38.413 | -340.026 | -268.094 | -52.411 | -55.614 | -72.024 |
| Common Stock Issued
| 1,145.693 | 1,223.11 | 130.995 | 90.61 | 67.5 | 60 | 160 | 0 | 131.682 | 70.68 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,293.86 | 0 | 33.736 | -387.321 | -140.334 | 502.578 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.268 | -6.135 | 0 | -2.732 | -3.218 | -3.217 | -3.114 | -6.228 | -4.561 | 0 | 0 | 0 |
| Other Financing Activities
| -149.466 | -1,539.057 | 1,043.005 | -333.675 | 848.283 | 135.9 | -34.343 | 158.748 | 107.284 | -138.396 | 51.347 | -28.675 |
| Financing Cash Flow
| 2,550.559 | -322.082 | 474.219 | -245.797 | 137.923 | -87.985 | 586.708 | 152.52 | 234.405 | -67.716 | 106.961 | 43.349 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | -0.002 | 0.002 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 48.261 | 9.856 | 2.693 | -0.91 | -1.141 | -0.676 | -1.115 | 37.036 | 52.61 | 5.58 | 9.686 | 4.428 |
| Cash At End Of Period
| 259.926 | 18.889 | 9.033 | 6.34 | 7.25 | 8.391 | 9.067 | 164.209 | 127.174 | 74.564 | 68.984 | 59.298 |