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Cash Flow
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The Hi-Tech Gears Ltd.
BSE CODE: 522073   |   NSE CODE: HITECHGEAR   |   ISIN CODE : INE127B01011   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 540.00
12.65 ( 2.4% )
 
Prev Close ( Rs.)
527.35
Open ( Rs.)
534.05
 
High ( Rs.)
540.00
Low ( Rs.)
534.05
 
Volume
21
Week Avg.Volume
275
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 540.05
0.05 ( 0.01% )
 
Prev Close ( Rs.)
540.00
Open ( Rs.)
540.00
 
High ( Rs.)
548.00
Low ( Rs.)
529.00
 
Volume
1441
Week Avg.Volume
2028
 
52 WK High-Low Range(Rs.)
521.25
897.45
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax332.86627.661379.31339.42109.10
Adjustment832.45782.08186.571143.86754.36
Changes In working Capital-162.11246.62-216.66-729.34-160.42
Cash Flow after changes in Working Capital1003.201656.361349.22753.94703.04
Cash Flow from Operating Activities860.791490.401174.50541.45556.09
Cash Flow from Investing Activities-340.93-11.841432.99-407.15-564.28
Cash Flow from Financing Activities-570.91-1504.04-2802.21-408.90105.21
Net Cash Inflow / Outflow-51.05-25.48-194.72-274.6097.02
Opening Cash & Cash Equivalents114.33139.81334.52609.13512.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent63.28114.33139.80334.53609.13