The Hi-Tech Gears Ltd
NSE: HITECHGEAR BSE: 522073
₹614.95
(1.08%)
Thu, 12 Mar 2026, 05:45 am
Market Cap11.43B
PE Ratio51.24
Dividend0.80
Producer Manufacturing
Auto Parts: OEM
24.5KThe Hi-Tech Gears 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 | -92.58M | -108.13M | -117.07M | -117.65M | -126.07M | -161.87M | -198.23M | -231.59M | -230.61M | -251.09M | -227.31M | -261.50M | -394.25M | -421.91M | -430.34M | -430.77M | -522.87M | -821.51M | -611.73M | -634.66M |
| Accumulated depreciation, total | -454.41M | -543.03M | -657.26M | -772.06M | -896.24M | -1.05B | -1.21B | -1.39B | -1.61B | -1.94B | -2.12B | -2.42B | -2.71B | -3.77B | -4.13B | -4.51B | -4.94B | -5.46B | -5.89B | -6.35B |
| Cash from operating activities | 154.50M | -22.47M | 256.49M | 319.62M | 354.68M | 458.67M | 272.40M | 627.82M | 130.95M | 360.20M | 484.55M | 537.34M | -67.96M | 246.45M | 1.58B | 207.82M | 320.88M | 285.89M | 838.03M | 1.31B |
| Funds from operations | 185.03M | 158.00M | 196.75M | 193.81M | 322.84M | 527.96M | 617.50M | 390.14M | 357.30M | 421.73M | 446.41M | 422.69M | 623.33M | 716.14M | 584.35M | 641.01M | 481.30M | 1.02B | 1.05B | 1.06B |
| Net income (cash flow) | 55.34M | 83.31M | 98.07M | 76.94M | 178.50M | 350.42M | 421.14M | 162.14M | 159.25M | 184.17M | 211.64M | 201.39M | 342.43M | 355.78M | 82.76M | 287.87M | -11.02M | 231.14M | 1.14B | 403.63M |
| Depreciation & amortization (cash flow) | 92.58M | 88.62M | 117.07M | 117.65M | 126.07M | 161.87M | 198.23M | 231.59M | 230.61M | 251.09M | 227.31M | 261.50M | 394.25M | 421.91M | 430.34M | 430.77M | 522.87M | 821.51M | 611.73M | 634.66M |
| Depreciation/depletion | 92.58M | 88.62M | 117.07M | 117.65M | 126.07M | 161.87M | 198.23M | 222.17M | 222.55M | 245.25M | 226.37M | 261.50M | 330.54M | 358.40M | 378.31M | 374.87M | 464.96M | 523.86M | 556.66M | 580.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | 9.42M | 8.06M | 5.84M | 944.36K | 364.37K | 63.71M | 63.51M | 52.03M | 55.90M | 57.91M | 297.65M | 55.07M | 54.21M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.51M | -62.40M | -70.58M | -39.33M | -73.14M | -160.63M | -205.85M | -77.85M | -93.91M | -92.32M | -116.89M | -164.59M | -286.10M | -291.04M | -35.81M | -129.89M | -150.67M | -145.70M | -936.35M | -199.54M |
| Changes in working capital | -30.53M | -180.47M | 59.74M | 125.81M | 31.84M | -69.29M | -345.10M | 237.68M | -226.35M | -61.53M | 38.14M | 114.64M | -691.29M | -469.69M | 997.55M | -433.19M | -160.42M | -729.34M | -216.66M | 246.62M |
| Cash from investing activities | -478.05M | -88.53M | -150.42M | -50.96M | -153.60M | -252.30M | -656.00M | -121.92M | -97.51M | -327.50M | -251.92M | -1.21B | -725.30M | -881.40M | -429.36M | -542.09M | -583.07M | -434.31M | 1.40B | -43.94M |
| Capital expenditures | -478.05M | -88.53M | -156.38M | -51.20M | -154.81M | -272.90M | -657.19M | -117.22M | -97.95M | -328.43M | -256.36M | -162.98M | -662.11M | -1.18B | -613.23M | -587.03M | -601.55M | -295.55M | -340.05M | -240.45M |
| Capital expenditures - fixed assets | -478.05M | -88.53M | -156.38M | -51.20M | -154.81M | -272.90M | -657.19M | -117.22M | -97.95M | -328.43M | -256.36M | -162.98M | -662.11M | -1.18B | -613.23M | -587.03M | -601.55M | -295.55M | -340.05M | -240.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 330.77M | 107.66M | -133.63M | -274.34M | -184.25M | -27.37M | 198.93M | -419.27M | -110.47M | -31.80M | -98.70M | 278.31M | 406.63M | 859.16M | -1.23B | 450.21M | 359.21M | -126.18M | -2.43B | -1.29B |
| Free cash flow | -323.55M | -111.01M | 100.11M | 268.42M | 199.87M | 185.77M | -384.78M | 510.61M | 33.00M | 31.77M | 228.19M | 374.36M | -730.06M | -936.95M | 968.67M | -379.21M | -280.67M | -9.66M | 497.98M | 1.07B |
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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