Hi-Tech Pipes Ltd
NSE:HITECH
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| 52 Week Range |
98.5
205.61
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Hi-Tech Pipes Ltd
Cash Flow Statement
Cash Flow Statement
Hi-Tech Pipes Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
239
|
207
|
310
|
469
|
553
|
414
|
564
|
694
|
587
|
|
| Depreciation & Amortization |
66
|
75
|
83
|
92
|
97
|
98
|
138
|
146
|
155
|
|
| Other Non-Cash Items |
300
|
307
|
323
|
329
|
365
|
408
|
354
|
341
|
420
|
|
| Cash Taxes Paid |
67
|
33
|
48
|
87
|
43
|
103
|
151
|
98
|
113
|
|
| Cash Interest Paid |
300
|
307
|
323
|
329
|
365
|
408
|
353
|
340
|
419
|
|
| Change in Working Capital |
(355)
|
(129)
|
(75)
|
(485)
|
(1 025)
|
(45)
|
282
|
(1 029)
|
(2 113)
|
|
| Cash from Operating Activities |
250
N/A
|
459
+84%
|
641
+40%
|
406
-37%
|
(11)
N/A
|
875
N/A
|
1 337
+53%
|
153
-89%
|
(952)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(361)
|
(519)
|
(409)
|
(389)
|
(467)
|
(441)
|
(963)
|
(1 178)
|
(1 132)
|
|
| Other Items |
(27)
|
2
|
13
|
9
|
6
|
(2)
|
(18)
|
(35)
|
(40)
|
|
| Cash from Investing Activities |
(389)
N/A
|
(518)
-33%
|
(396)
+23%
|
(380)
+4%
|
(461)
-21%
|
(443)
+4%
|
(982)
-121%
|
(1 214)
-24%
|
(1 171)
+3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
68
|
0
|
91
|
211
|
131
|
11
|
1 223
|
1 379
|
1 146
|
|
| Net Issuance of Debt |
387
|
376
|
(34)
|
57
|
700
|
(32)
|
(1 294)
|
(75)
|
1 558
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(0)
|
(3)
|
|
| Other |
(314)
|
(312)
|
(300)
|
(300)
|
(357)
|
(393)
|
(269)
|
(246)
|
(572)
|
|
| Cash from Financing Activities |
138
N/A
|
64
-54%
|
(246)
N/A
|
(34)
+86%
|
474
N/A
|
(420)
N/A
|
(346)
+18%
|
1 058
N/A
|
2 128
+101%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
6
N/A
|
(1)
N/A
|
(9)
-844%
|
3
N/A
|
11
+315%
|
10
-12%
|
(3)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(112)
N/A
|
(60)
+46%
|
232
N/A
|
17
-93%
|
(477)
N/A
|
433
N/A
|
374
-14%
|
(1 025)
N/A
|
(2 084)
-103%
|
|
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