HITECH Cash Flow Statement - Hi-Tech Pipes Ltd - Alpha Spread

Hi-Tech Pipes Ltd
NSE:HITECH

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Hi-Tech Pipes Ltd
NSE:HITECH
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Price: 202.26 INR 3.13%
Market Cap: 30.3B INR
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Cash Flow Statement

Cash Flow Statement
Hi-Tech Pipes Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
239
207
310
469
553
414
564
Depreciation & Amortization
66
75
83
92
97
98
138
Other Non-Cash Items
300
307
323
329
365
408
354
Cash Taxes Paid
67
33
48
87
43
103
151
Cash Interest Paid
300
307
323
329
365
408
353
Change in Working Capital
(355)
(129)
(75)
(485)
(1 025)
(45)
282
Cash from Operating Activities
250
N/A
459
+84%
641
+40%
406
-37%
(11)
N/A
875
N/A
1 337
+53%
Investing Cash Flow
Capital Expenditures
(361)
(519)
(409)
(389)
(467)
(441)
(973)
Other Items
(27)
2
13
9
6
(2)
(32)
Cash from Investing Activities
(389)
N/A
(518)
-33%
(396)
+23%
(380)
+4%
(461)
-21%
(443)
+4%
(1 006)
-127%
Financing Cash Flow
Net Issuance of Common Stock
68
0
91
211
131
11
1 223
Net Issuance of Debt
387
376
(34)
57
700
(32)
(1 294)
Cash Paid for Dividends
(3)
(1)
(3)
(3)
0
(6)
(6)
Other
(314)
(312)
(300)
(300)
(357)
(393)
(245)
Cash from Financing Activities
138
N/A
64
-54%
(246)
N/A
(34)
+86%
474
N/A
(420)
N/A
(322)
+23%
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%
Free Cash Flow
Free Cash Flow
(112)
N/A
(60)
+46%
232
N/A
17
-93%
(477)
N/A
433
N/A
364
-16%

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