Hi-Tech
HITECH.NSHi-Tech Pipes Limited Price (HITECH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
163,547,000
(5.8657)%Cash Flow Statement
Hi-Tech Pipes LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.73M
+0% |
25.90M
+25% |
75.55M
+192% |
100.73M
+33% |
148.31M
+47% |
300.25M
+102% |
409.85M
+37% |
238.67M
-42% |
309.91M
+30% |
553.23M
+79% |
563.99M
+2% |
439.31M
-22% |
|||||||
| Depreciation And Amortiz... | 32.43M | 34.23M | 39.82M | 57.94M | 69.37M | 40.01M | 53.10M | 65.72M | 83.23M | 96.62M | 137.73M | 154.88M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19,778,000.00 | -141,248,000.00 | 186.19M | -144,004,000.00 | -283,624,000.00 | -80,681,000.00 | -334,685,000.00 | 1.22M | 166.71M | -468,056,000.00 | -181,112,000.00 | -946,556,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 55.92M | 200.82M | -120,831,000.00 | 136.65M | -17,152,000.00 | -68,404,000.00 | 304.31M | 945.03M | -168,659,000.00 | |||||||
| Inventory | -4,384,000.00 | -114,066,000.00 | 52.84M | -340,402,000.00 | -226,529,000.00 | -299,698,000.00 | 31.16M | -275,442,000.00 | -96,993,000.00 | -709,363,000.00 | -473,550,000.00 | -398,963,000.00 | |||||||
| Other Working Capital | -88,658,000.00 | -47,957,000.00 | -29,971,000.00 | 34.40M | 99.68M | -254,245,000.00 | -28,231,000.00 | 11.45M | -20,311,000.00 | -100,999,000.00 | 156.27M | -306,207,000.00 | |||||||
| Other Non-Cash Items | 81.52M | 224.75M | 124.00M | 155.27M | 153.88M | 155.73M | 222.17M | 225.03M | 267.06M | 313.62M | 189.10M | 274.31M | |||||||
| Net Cash Provided By Op... | 21.86M
+0% |
-18,387,000.00
-184% |
262.24M
-1,526% |
7.94M
-97% |
244.71M
+2,983% |
-57,958,000.00
-124% |
490.01M
-945% |
249.49M
-49% |
641.19M
+157% |
-10,642,000.00
-102% |
1.34B
-12,668% |
-951,897,000.00
-171% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -69,811,000.00 | -79,636,000.00 | -189,793,000.00 | -189,788,000.00 | -360,262,000.00 | -564,914,000.00 | -330,955,000.00 | -361,399,000.00 | -409,055,000.00 | -466,726,000.00 | -693,431,000.00 | -1,091,752,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 56.00k | -3,000.00 | 0.00 | 0.00 | 2.87M | 4.79M | 0.00 | 507.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | -28,003,000.00 | -30,017,000.00 | -4,788,000.00 | 0.00 | -333,489,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,866,000.00 | 17.54M | 4.63M | 332.98M | 0.00 | |||||||
| Other Investing Activities | 9.03M | 748.00k | 850.00k | 56.00k | 70.00k | 35.05M | -43,743,000.00 | 2.87M | -4,788,000.00 | 1.22M | -312,078,000.00 | -79,696,000.00 | |||||||
| Net Cash Used For Inv... | -60,782,000.00
+0% |
-78,888,000.00
+30% |
-188,943,000.00
+140% |
-189,732,000.00
+0% |
-360,195,000.00
+90% |
-529,865,000.00
+47% |
-402,701,000.00
-24% |
-388,551,000.00
-4% |
-396,305,000.00
+2% |
-460,882,000.00
+16% |
-1,005,509,000.00
+118% |
-1,171,448,000.00
+17% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 55.61M | -15,284,000.00 | 268.09M | 176.04M | 738.45M | 21.64M | 387.32M | -33,736,000.00 | 305.71M | -528,466,000.00 | 1.56B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 70.68M | 131.68M | 0.00 | 160.00M | 60.00M | 67.50M | 90.61M | 131.00M | 1.22B | 1.15B | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -4,561,000.00 | -6,228,000.00 | -3,114,000.00 | -3,217,000.00 | -3,218,000.00 | -2,732,000.00 | 0.00 | -6,135,000.00 | -3,268,000.00 | |||||||
| Other Financing Activities | 43.35M | 51.35M | -123,112,000.00 | -160,810,000.00 | -17,293,000.00 | -308,626,000.00 | -106,408,000.00 | -313,680,000.00 | -209,329,000.00 | 334.62M | -1,034,295,000.00 | -572,235,000.00 | |||||||
| Net Cash Used/Provide... | 43.35M
+0% |
106.96M
+147% |
-67,716,000.00
-163% |
234.41M
-446% |
152.52M
-35% |
586.71M
+285% |
-87,985,000.00
-115% |
137.92M
-257% |
-245,797,000.00
-278% |
474.22M
-293% |
-322,082,000.00
-168% |
2.13B
-761% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 2.00k | -2,000.00 | -2,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 4.43M | 9.69M | 5.58M | 52.61M | 37.04M | -1,115,000.00 | -676,000.00 | -1,141,000.00 | -910,000.00 | 2.69M | 9.86M | 4.45M | |||||||
| Cash At Beginning Of Per... | 54.87M | 59.30M | 68.98M | 74.56M | 127.17M | 10.18M | 9.07M | 8.39M | 7.25M | 6.34M | 9.03M | 18.89M | |||||||
| Cash At End Of Period | 59.30M | 68.98M | 74.56M | 127.17M | 164.21M | 9.07M | 8.39M | 7.25M | 6.34M | 9.03M | 18.89M | 23.33M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.86M | -18,387,000.00 | 262.24M | 7.94M | 244.71M | -57,958,000.00 | 490.01M | 249.49M | 641.19M | -10,642,000.00 | 1.34B | -951,897,000.00 | |||||||
| Capital Expenditure | -69,811,000.00 | -79,636,000.00 | -189,793,000.00 | -189,788,000.00 | -360,262,000.00 | -564,914,000.00 | -330,955,000.00 | -361,399,000.00 | -409,055,000.00 | -466,726,000.00 | -693,431,000.00 | -1,091,752,000.00 | |||||||
| Free Cash Flow | -47,950,000.00
+0% |
-98,023,000.00
+104% |
72.45M
-174% |
-181,851,000.00
-351% |
-115,550,000.00
-36% |
-622,872,000.00
+439% |
159.06M
-126% |
-111,914,000.00
-170% |
232.14M
-307% |
-477,368,000.00
-306% |
644.02M
-235% |
-2,043,649,000.00
-417% |
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