|
The Hi-Tech Gears Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1437.02 Cr.
|
P/BV
|
2.88
|
Book Value (Rs.)
|
265.40
|
|
52 Week High/Low (Rs.)
|
897/515
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FV/ML
|
10/1
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P/E(X)
|
35.60
|
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
21.48
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 62.77 | 137.93 | 33.94 | 10.91 | 34.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 149.04 | 117.45 | 54.15 | 55.61 | 37.30 |
| Net Cash Used In Investing Activities | -1.18 | 143.30 | -40.72 | -56.43 | -50.87 |
| Net Cash Used From Financing Activities | -150.40 | -280.22 | -40.89 | 10.52 | 25.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.55 | -19.47 | -27.46 | 9.70 | 11.59 |
| Cash And Cash Equivalents Begin of Year | 13.98 | 33.45 | 60.91 | 51.21 | 39.62 |
| Cash And Cash Equivalents End Of Year | 11.43 | 13.98 | 33.45 | 60.91 | 51.21 |
