The Hi-Tech Gears Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Hi-Tech Gears Limited generated cash of $1,174,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,802,210,000 last year. Net change in cash is therefore -$194,730,000.
Cash Flow
| 2010 | 442.40M | -152.61M | -272.95M |
|---|---|---|---|
| 2011 | 532.75M | -250.23M | -103.51M |
| 2012 | 330.24M | -639.70M | 124.78M |
| 2016 | 502.38M | -249.13M | -119.33M |
| 2018 | 153.14M | -718.77M | 179.00M |
| 2020 | 1.83B | -399.56M | -1.50B |
| 2021 | 372.98M | -508.67M | 251.63M |
| 2023 | 542.45M | -407.15M | -408.9M |
| 2024 | 1.17B | 1.43B | -2.80B |
HITECHGEAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.53M | 609.13M | 396.17M | 469.55M | 631.96M | 21.25M | 203.64M | 23.86M | 7.03M |
Operating activities | |||||||||
Net income | 1.14B | 339.42M | 340.13M | 189.82M | 515.18M | 335.99M | 421.14M | 350.34M | 178.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 611.73M | 821.51M | 430.77M | 430.34M | 394.25M | 227.30M | 198.22M | 161.87M | 126.07M |
Stock-based compensation expense | 1.38M | 4.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.38M | 4.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 87.15M | -363.24M | -578.75M | 809.99M | -474.17M | -41.41M | 0 | 0 | 0 |
Inventories | -1.47M | -73.62M | -59.78M | 218.87M | -106.36M | -39.17M | -24.32M | 10.39M | 47.25M |
Accounts payable | -131.52M | -228.66M | 184.5M | -37.98M | 184.75M | 42.62M | 0 | 0 | 0 |
Cash generated by operating activities | 1.17B | 542.45M | 372.98M | 1.83B | 153.14M | 502.38M | 330.24M | 532.75M | 442.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -213.38M | -44.24M | -145.25M | -93.08M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -340.05M | -295.55M | -587.03M | -613.23M | -662.10M | -256.35M | -657.18M | -272.90M | -154.81M |
Acquisitions Net | 1.70B | 74.15M | 3.56M | 337.31M | 643K | 5.21M | 0 | 0 | 0 |
Cash generated by investing activities | 1.43B | -407.15M | -508.67M | -399.56M | -718.77M | -249.13M | -639.70M | -250.23M | -152.61M |
Financing activities | |||||||||
Common Stock Issued | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.92M | -28.15M | 0 | -79.19M | -62.12M | -56.30M | -98.15M | -82.05M | -16.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.29B | -98.03M | -324.34M | -1.14B | 468.74M | -139.24M | -47.54M | -127.26M | -204.61M |
Cash used in financing activities | -2.80B | -408.9M | 251.63M | -1.50B | 179.00M | -119.33M | 124.78M | -103.51M | -272.95M |
Net Change In Cash | -194.73M | -274.6M | 115.94M | -73.38M | -386.62M | 133.92M | -184.67M | 179.00M | 16.83M |
Cash at end of period | 139.8M | 334.53M | 512.11M | 396.17M | 245.34M | 155.17M | 18.97M | 202.86M | 23.86M |
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