Hitech Corporation Limited
NSE:HITECHCORP.NS
228.83 (INR) • At close February 5, 2025
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 220.029 | 373.613 | 503.868 | 223.388 | 35.846 | 255.77 | 120.325 | 159.505 | 202.497 | 90.984 | 134.788 | 126.374 | 138.871 | 224.74 | 235.728 | 147.433 | 126.683 | 98.851 |
| Depreciation & Amortization
| 297.099 | 286.027 | 300.114 | 295.14 | 299.679 | 214.286 | 175.187 | 129.947 | 155.928 | 162.365 | 184.301 | 172.896 | 153.757 | 126.253 | 94.874 | 88.722 | 91.15 | 91.306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.939 | 69.082 | -31.131 | 43.088 | 8.773 | 248.385 | 19.83 | 396.963 | 4.131 | 21.499 | -156.793 | 130.075 | -78.305 | -195.879 | -133.415 | -18.33 | -100.092 | -118.896 |
| Accounts Receivables
| -56.799 | 75.874 | 3.513 | -6.153 | 113.126 | 188.709 | 108.935 | -238.432 | 116.496 | -15.763 | -122.078 | -9.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.858 | 61.07 | -48.845 | -38.832 | 50.966 | -24.757 | -45.87 | -27.237 | -77.745 | 81.078 | -66.921 | 111.554 | 42.109 | -150.97 | -85.2 | -4.095 | -41.952 | -29.133 |
| Accounts Payables
| 20.127 | -24.938 | 9.936 | 19.715 | 7.133 | -50.838 | -105.43 | 188.787 | -34.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.409 | -42.924 | 4.265 | 68.358 | -162.452 | 135.271 | 65.7 | 424.2 | 81.876 | -59.579 | -89.872 | 18.521 | -120.414 | -44.909 | -48.215 | -14.235 | -58.14 | -89.763 |
| Other Non Cash Items
| 133.553 | -35.43 | -46.058 | 86.651 | 219.113 | 137.6 | 111.678 | 16.882 | 48.912 | 111.24 | 134.996 | 146.716 | 119.154 | 53.403 | 9.382 | 72.832 | 51.617 | 9.683 |
| Operating Cash Flow
| 545.742 | 693.292 | 726.793 | 648.267 | 563.411 | 856.041 | 427.02 | 703.297 | 411.468 | 386.088 | 297.292 | 576.061 | 333.477 | 208.517 | 206.569 | 290.657 | 169.358 | 80.944 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -513.461 | -186.706 | -191.1 | -172.704 | -259.865 | -848.194 | -808.707 | -633.5 | -82.603 | -64.983 | -70.197 | -267.634 | -342.194 | -430.886 | -354.188 | -169.597 | -223.412 | -192.972 |
| Acquisitions Net
| 0 | 22.982 | 130.562 | 78.239 | 2.593 | 2.064 | 3.567 | 1.946 | 5.597 | 22.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -24.92 | -0.071 | -0.077 | -7.635 | 0 | -0.675 | -4.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.11 | 1.938 | -130.491 | -78.162 | 5.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 |
| Other Investing Activites
| 31.237 | 27.493 | 132.003 | 83.297 | 13.433 | 1.78 | 6.824 | 4.725 | 8.967 | 5.61 | 6.949 | 9.999 | 12.484 | 56.981 | 9.822 | 4.277 | 7.898 | -88.09 |
| Investing Cash Flow
| -482.114 | -159.213 | -59.097 | -89.407 | -246.432 | -844.35 | -801.883 | -628.775 | -73.636 | -37.065 | -63.248 | -257.635 | -329.71 | -373.905 | -344.366 | -165.17 | -215.514 | -281.062 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 98.222 | -348.391 | -386.899 | -157.056 | -39.488 | 163.039 | 615.502 | 63.74 | -316.578 | -287.275 | -78.094 | -135.026 | 219.261 | -5.038 | 15.691 | -46.584 | -69.109 | -64.755 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.5 | 142.5 | 0 | 0 | 0 | 40.224 | 59.591 | 56.44 | 89.64 | 109.938 |
| Common Stock Repurchased
| 0 | 0 | -74.524 | -149.048 | 0 | -39.454 | -46.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.342 | -17.599 | -24.206 | -32.599 | -42.893 | -47.831 | -53.074 | -26.391 | -16.384 | -13.826 | -24.475 | -24.226 | -24.26 | -22.792 | -16.928 | -22.149 | -12.208 | -14.118 |
| Other Financing Activities
| -161.614 | -151.744 | -239.466 | -162.6 | -228.58 | -176.351 | -156.775 | -114.831 | -101.589 | -171.175 | -26.839 | -181.589 | -169.792 | 149.544 | 183.686 | -93.982 | 121.636 | 226.839 |
| Financing Cash Flow
| -80.734 | -543.268 | -650.571 | -522.43 | -310.961 | -61.143 | 405.653 | -77.482 | -349.051 | -329.776 | -265.963 | -340.597 | 25.209 | 161.878 | 155.667 | -106.275 | 50.255 | 204.673 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.106 | -9.189 | 17.125 | 36.43 | 6.018 | -49.452 | 30.79 | -2.96 | -11.219 | 19.247 | -31.919 | -22.171 | 28.976 | -3.51 | 17.87 | 19.212 | 4.099 | 4.555 |
| Cash At End Of Period
| 6.433 | -6.863 | 2.326 | -14.799 | -51.229 | -57.247 | -7.795 | 14.554 | 17.514 | 28.733 | 31.794 | 63.713 | 85.884 | 56.908 | 60.418 | 42.548 | 23.336 | 18.873 |