|
Hitech Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
480.40 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
160.48
|
|
52 Week High/Low (Rs.)
|
266/112
|
FV/ML
|
10/1
|
P/E(X)
|
31.63
|
|
Bookclosure
|
18/07/2025
|
EPS (Rs.)
|
8.84
|
Div Yield (%)
|
0.36
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.13 | 11.83 | 13.48 | 12.64 | 13.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 43.81 | 48.10 | 29.73 | 57.61 | 33.35 |
| Net Cash Used In Investing Activities | -47.40 | -62.01 | -6.32 | -25.76 | -32.97 |
| Net Cash Used From Financing Activities | 6.61 | 14.20 | -26.60 | -34.06 | 2.52 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.02 | 1.62 | -3.19 | -2.22 | 2.90 |
| Cash And Cash Equivalents Begin of Year | 2.26 | 0.64 | 6.37 | 8.59 | 5.69 |
| Cash And Cash Equivalents End Of Year | 5.29 | 2.26 | 3.18 | 6.37 | 8.59 |
