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Hi-Tech Gears Limited (IN:HITECHGEAR)
:HITECHGEAR
India Market
HITECHGEAR
Hi-Tech Gears Limited
RESEARCH TOOLSreports

Hi-Tech Gears Limited (HITECHGEAR) Cash flow

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Hi-Tech Gears Limited Cash Flow

IN:HITECHGEAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HITECHGEAR's free cash flow was decreased by ₹415.50M 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
₹ 1.49B₹ 1.17B₹ 541.45M₹ 556.09M₹ 372.98M
Investing Cash Flow
₹ -11.84M₹ 1.43B₹ -407.15M₹ -564.28M₹ -508.67M
Financing Cash Flow
₹ -1.50B₹ -2.80B₹ -408.90M₹ 105.21M₹ 251.63M
End Cash Position
₹ 114.33M₹ 139.80M₹ 334.53M₹ 609.13M₹ 512.11M
Free Cash Flow
₹ 1.25B₹ 834.45M₹ 245.90M₹ -45.46M₹ -214.05M
Currency in INR

Hi-Tech Gears Limited Cash Flow