Hi-Tech Pipes Limited (HITECH.NS) - Quarterly Cash Flow Statement

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HITECH.NS
Financials

172.32 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	180.529	111.251	143.276	105.286	80.234	158.408	130.181	43.444	44.783	112.034	101.682	100.499	88.924	65.182	92.62	65.031	5.197	41.481	47	44.9	70.5	81.596	60.5	66.2	65.2	50.982	52.4	64.4	42.4	57.206	37.077	25.182	38.288	25.182	18.887	18.887	18.887	18.887
Depreciation & Amortization Numbers are in millions	0	0	37.531	30.576	27.327	52.354	36.212	0	0	0	0	0	0	0	0	16.429	16.429	16.429	16.429	0	13.274	13.274	13.274	0	10.002	10.002	10.002	0	17.343	17.343	17.343	14.485	14.485	14.485	9.956	9.956	9.956	9.956
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.739	67.739	67.739	67.739	0	-48.776	-48.776	-48.776	0	-138.486	-138.486	-138.486	0	-31.712	-31.712	-31.712	-76.501	-76.501	-76.501	5.717	5.717	5.717	5.717
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.861	68.861	68.861	68.861	0	7.791	7.791	7.791	0	-74.925	-74.925	-74.925	0	-56.632	-56.632	-56.632	-85.101	-85.101	-85.101	13.21	13.21	13.21	13.21
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.122	-1.122	-1.122	-1.122	0	-56.567	-56.567	-56.567	0	-63.561	-63.561	-63.561	0	24.921	24.921	24.921	8.6	8.6	8.6	-7.493	-7.493	-7.493	-7.493
Other Non Cash Items Numbers are in millions	-180.529	-111.251	-143.276	-105.286	-80.234	-158.408	-130.181	-43.444	-44.783	-112.034	-101.682	-100.499	-88.924	-65.182	-92.62	-65.031	-5.197	-41.481	-47	-44.9	-70.5	-81.596	-60.5	-66.2	-65.2	-50.982	-52.4	-64.4	-42.4	18.341	38.47	38.819	25.713	38.819	31	31	31	31
Operating Cash Flow Numbers are in millions	0	0	75.062	61.152	54.654	104.708	72.424	0	0	0	0	0	0	0	0	62.371	62.371	62.371	62.371	0	122.503	122.503	122.503	0	-14.49	-14.49	-14.49	0	61.178	61.178	61.178	1.984	1.984	1.984	65.56	65.56	65.56	65.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.35	-90.35	-90.35	-90.35	0	-82.739	-82.739	-82.739	0	-141.229	-141.229	-141.229	0	-90.066	-90.066	-90.066	-47.447	-47.447	-47.447	-47.448	-47.448	-47.448	-47.448
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.504	-7.504	-7.504	-7.504	0	-7.001	-7.001	-7.001	0	0	0	0	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.854	97.854	97.854	97.854	0	89.74	89.74	89.74	0	141.229	141.229	141.229	0	90.066	90.066	90.066	47.447	47.447	47.447	47.448	47.448	47.448	47.448
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.854	-97.854	-97.854	-97.854	0	-97.93	-97.93	-97.93	0	-132.466	-132.466	-132.466	0	-90.066	-90.066	-90.066	-47.447	-47.447	-47.447	-47.448	-47.448	-47.448	-47.448
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.875	16.875	16.875	16.875	0	15	15	15	0	40	40	40	0	0	0	0	32.921	32.921	32.921	17.67	17.67	17.67	17.67
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.805	-0.805	-0.805	-0.805	0	-0.804	-0.804	-0.804	0	-0.779	-0.779	-0.779	0	-1.557	-1.557	-1.557	-1.14	-1.14	-1.14	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.071	-16.071	-16.071	-16.071	0	-14.196	-14.196	-14.196	0	-29.618	-29.618	-29.618	0	1.557	1.557	1.557	-31.78	-31.78	-31.78	-17.67	-17.67	-17.67	-17.67
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.742	12.742	12.742	12.742	0	11.211	11.211	11.211	0	30.636	30.636	30.636	0	-8.332	-8.332	-8.332	29.601	29.601	29.601	18.026	18.026	18.026	18.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.456	22.456	22.456	22.456	0	-35.953	-35.953	-35.953	0	116.041	116.041	116.041	0	46.479	46.479	46.479	29.015	29.015	29.015	-0.356	-0.356	-0.356	-0.356
Net Change In Cash Numbers are in millions	0	0	75.062	61.152	54.654	104.708	72.424	0	0	0	0	0	0	0	0	-0.285	-0.285	-0.285	-0.285	0	-0.169	-0.169	-0.169	0	-0.279	-0.279	-0.279	0	9.259	9.259	9.259	13.153	13.153	13.153	1.395	1.395	1.395	1.395
Cash At End Of Period Numbers are in millions	0	0	295.295	220.233	266.319	211.665	258.763	0	0	0	0	0	0	0	0	1.813	1.813	1.813	1.813	0	2.098	2.098	2.098	0	2.267	2.267	2.267	0	41.052	41.052	41.052	31.794	31.794	31.794	18.641	18.641	18.641	18.641

Hi-Tech Pipes Limited

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