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Hitech Corporation Ltd (IN:HITECHCORP)
:HITECHCORP
India Market
HITECHCORP
Hitech Corporation Ltd
RESEARCH TOOLSreports

Hitech Corporation Ltd (HITECHCORP) Cash flow

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Hitech Corporation Ltd Cash Flow

IN:HITECHCORP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HITECHCORP's free cash flow was decreased by ₹-234.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 480.97M₹ 545.74M₹ 693.29M₹ 726.79M₹ 648.27M
Investing Cash Flow
₹ -623.89M₹ -482.11M₹ -159.21M₹ -59.10M₹ -89.41M
Financing Cash Flow
₹ 290.87M₹ -80.73M₹ -543.27M₹ -650.57M₹ -522.43M
End Cash Position
₹ 22.63M₹ 6.43M₹ -6.86M₹ 2.33M₹ -14.80M
Free Cash Flow
₹ -201.97M₹ 32.28M₹ 506.59M₹ 535.69M₹ 475.56M
Currency in INR

Hitech Corporation Ltd Cash Flow