Hitech Corporation Ltd
NSE: HITECHCORP BSE: 526217
₹141.16
(7.96%)
Fri, 27 Mar 2026, 03:52 am
Market Cap2.44B
PE Ratio33.15
Dividend0.70
Producer Manufacturing
Miscellaneous Manufacturing
24.5KHitech Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -57.38M | -91.31M | -91.15M | -88.72M | -94.87M | -126.25M | -153.76M | -172.90M | -184.30M | -162.37M | -155.93M | -129.95M | -175.19M | -214.29M | -299.23M | -294.87M | -296.18M | -282.33M | -293.62M | -361.37M |
| Accumulated depreciation, total | -323.40M | — | — | — | -624.06M | -735.71M | -884.31M | -1.05B | -1.21B | -1.37B | -1.37B | -127.71M | -300.73M | -508.03M | -783.37M | -1.03B | -1.29B | -1.55B | -1.77B | -2.08B |
| Cash from operating activities | 114.49M | 28.41M | 90.74M | 188.56M | 121.10M | 86.80M | 163.91M | 401.06M | 133.14M | 217.39M | 313.25M | 319.64M | 320.59M | 681.99M | 352.42M | 480.86M | 577.10M | 559.02M | 408.15M | 335.86M |
| Funds from operations | 108.41M | 147.31M | 190.83M | 206.89M | 254.52M | 282.68M | 242.22M | 270.98M | 289.93M | 195.90M | 309.12M | 262.02M | 300.76M | 433.60M | 346.56M | 437.77M | 608.23M | 489.94M | 513.09M | 387.53M |
| Net income (cash flow) | 50.30M | 73.55M | 95.17M | 101.90M | 149.38M | 144.16M | 106.38M | 90.37M | 63.51M | 67.86M | 141.18M | 93.57M | 77.64M | 164.03M | 23.59M | 169.59M | 373.97M | 283.29M | 220.03M | 89.37M |
| Depreciation & amortization (cash flow) | 57.38M | 91.31M | 91.15M | 88.72M | 94.87M | 126.25M | 153.76M | 172.90M | 184.30M | 162.37M | 155.93M | 129.95M | 175.19M | 214.29M | 299.23M | 294.87M | 296.18M | 282.33M | 293.62M | 361.37M |
| Depreciation/depletion | 53.75M | 91.31M | 91.15M | 88.72M | 92.65M | 123.26M | 151.11M | 170.68M | 181.95M | 160.12M | 153.72M | 128.51M | 173.65M | 213.31M | 298.14M | 293.78M | 294.93M | 281.38M | 292.66M | 360.88M |
| Amortization | 3.64M | — | — | — | 2.22M | 3.00M | 2.65M | 2.21M | 2.35M | 2.25M | 2.21M | 1.44M | 1.53M | 975.00K | 1.09M | 1.09M | 1.25M | 953.00K | 963.00K | 495.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.89M | -41.56M | -25.00M | -27.57M | -76.09M | -68.31M | -50.41M | -28.29M | -29.16M | -57.45M | -49.31M | -4.17M | 5.25M | -36.45M | 11.49M | -80.49M | -191.81M | -166.01M | -80.75M | -92.11M |
| Changes in working capital | 6.08M | -118.90M | -100.09M | -18.33M | -133.41M | -195.88M | -78.31M | 130.07M | -156.79M | 21.50M | 4.13M | 57.63M | 19.83M | 248.38M | 5.86M | 43.09M | -31.13M | 69.08M | -104.94M | -51.67M |
| Cash from investing activities | -104.30M | -281.76M | -216.60M | -166.31M | -345.27M | -375.56M | -332.94M | -263.98M | -66.21M | -39.55M | -77.01M | -637.46M | -805.82M | -846.65M | -249.45M | -92.17M | -60.61M | -161.79M | -483.56M | -623.89M |
| Capital expenditures | -104.97M | -192.97M | -223.41M | -169.60M | -354.19M | -430.89M | -342.19M | -267.63M | -70.20M | -64.98M | -82.60M | -634.60M | -808.71M | -848.19M | -259.87M | -172.70M | -191.10M | -186.71M | -513.46M | -530.80M |
| Capital expenditures - fixed assets | -104.97M | -192.97M | -223.41M | -169.60M | -354.19M | -430.89M | -342.19M | -267.63M | -67.55M | -64.98M | -82.60M | -634.60M | -808.71M | -848.19M | -259.87M | -172.70M | -191.10M | -186.71M | -513.46M | -530.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -2.65M | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -12.45M | 257.90M | 129.96M | -3.04M | 242.04M | 285.24M | 198.00M | -159.25M | -98.85M | -158.60M | -247.46M | 331.25M | 516.01M | 115.21M | -96.95M | -352.25M | -499.37M | -406.42M | 58.31M | 290.87M |
| Free cash flow | 9.52M | -164.56M | -132.67M | 18.96M | -233.09M | -344.08M | -178.28M | 133.42M | 65.59M | 152.41M | 230.65M | -314.95M | -488.11M | -166.21M | 92.56M | 308.15M | 386.00M | 372.31M | -105.31M | -194.94M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800