The Hi-Tech Gears Limited
NSE:HITECHGEAR.NS
890.65 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,142.53 | 339.42 | 109.1 | 340.13 | 189.82 | 585.27 | 515.182 | 323.16 | 335.994 | 262.956 | 220.596 | 236.395 | 625.119 | 526.716 | 269.914 | 118.791 | 153.429 | 111.008 |
| Depreciation & Amortization
| 611.73 | 821.51 | 522.87 | 430.77 | 430.34 | 421.91 | 394.25 | 240.885 | 227.309 | 251.086 | 230.609 | 231.587 | 198.229 | 161.871 | 126.073 | 117.651 | 117.073 | 88.621 |
| Deferred Income Tax
| 0 | -158.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.6 | 4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216.66 | -729.34 | -160.42 | -433.19 | 997.55 | -469.69 | -691.287 | -387.839 | 38.135 | -61.525 | -226.351 | 237.685 | -345.096 | -69.285 | 31.837 | 125.81 | 59.742 | -180.474 |
| Accounts Receivables
| 87.15 | -363.24 | -254.47 | -578.75 | 809.99 | -53.37 | -474.17 | -207.13 | -41.413 | -122.281 | -227.074 | 397.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.47 | -73.62 | -250.07 | -59.78 | 218.87 | -400.62 | -106.366 | -9.986 | -39.177 | -29.866 | -28.308 | 20.766 | -24.324 | 10.4 | 47.259 | 23.943 | 22.384 | -59.909 |
| Accounts Payables
| -131.52 | -228.66 | 308.25 | 184.5 | -37.98 | 171.55 | 184.755 | 10.434 | 42.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -170.82 | -63.82 | 35.87 | 20.84 | 6.67 | -187.25 | -584.921 | -377.853 | 77.312 | -31.66 | -198.043 | 216.919 | -320.772 | -79.685 | -15.422 | 101.868 | 37.358 | -120.565 |
| Other Non Cash Items
| 569.73 | 264.8 | 84.54 | 35.27 | 217.99 | -65.87 | -65.001 | -125.014 | -99.052 | -58.729 | -47.564 | -7.751 | -148.01 | -86.542 | 14.58 | 55.895 | 40.216 | -41.628 |
| Operating Cash Flow
| 838.03 | 542.45 | 556.09 | 372.98 | 1,835.7 | 471.62 | 153.144 | 51.193 | 502.386 | 393.788 | 177.29 | 697.915 | 330.242 | 532.759 | 442.403 | 418.147 | 370.461 | -22.474 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -340.05 | -295.55 | -601.55 | -587.03 | -613.23 | -1,183.4 | -662.107 | -146.573 | -256.356 | -328.427 | -97.949 | -117.216 | -657.188 | -272.902 | -154.814 | -51.203 | -156.38 | -88.533 |
| Acquisitions Net
| 1,707.75 | 74.15 | 18.17 | 3.56 | 337.31 | 320.16 | 0.643 | -999.72 | 5.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -213.38 | -19.34 | -44.24 | -145.25 | -35.01 | -93.085 | -52.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.91 | 139.23 | 1.17 | 40.68 | -192.06 | 36.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.299 | 0 |
| Other Investing Activites
| 3.68 | -111.6 | 37.27 | 78.36 | 213.67 | 16.46 | -57.313 | -1,019.318 | 7.225 | 4.2 | 13.129 | 1.383 | 17.485 | 22.663 | 2.201 | 1.395 | 3.469 | 0 |
| Investing Cash Flow
| 1,395.29 | -407.15 | -564.28 | -508.67 | -399.56 | -845.13 | -718.777 | -1,165.891 | -249.131 | -324.226 | -84.82 | -115.832 | -639.703 | -250.239 | -152.613 | -49.808 | -148.612 | -88.533 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.59 | -624.21 | -582.32 | -324.34 | -1,337.03 | -263.19 | -18.255 | -17.919 | -141.817 | -200.87 | -134.328 | -158.415 | -47.548 | -127.268 | -204.619 | -192.422 | -177.619 | 0 |
| Common Stock Issued
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.92 | -28.15 | -37.54 | 0 | -79.19 | -79.19 | -62.12 | -51.512 | -56.304 | -46.92 | -46.92 | -46.92 | -98.157 | -82.051 | -16.468 | -28.152 | -9.384 | 0 |
| Other Financing Activities
| -374.07 | 243.46 | 725.07 | 575.97 | -93.3 | 940.1 | 259.379 | 871.155 | 78.788 | 179.131 | 11.743 | -290.115 | 270.495 | 105.8 | -51.869 | -153.44 | -62.416 | 107.655 |
| Financing Cash Flow
| -2,428.04 | -408.9 | 105.21 | 251.63 | -1,509.52 | 597.72 | 179.004 | 801.725 | -119.333 | -68.66 | -169.506 | -495.451 | 124.79 | -103.519 | -272.956 | -374.014 | -249.419 | 107.655 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 199.34 | -274.6 | 97.02 | 115.94 | -73.38 | 224.21 | -386.629 | -312.974 | 133.923 | 0.902 | -77.035 | 86.632 | -184.671 | 179.001 | 16.835 | -5.675 | -27.569 | -3.352 |
| Cash At End Of Period
| 538.43 | 334.53 | 609.13 | 512.11 | 396.17 | 469.55 | 245.34 | 703.589 | 155.178 | 23.901 | 28.574 | 105.609 | 18.977 | 202.869 | 23.868 | 7.034 | 12.708 | 44.576 |