Hitech Corporation Cash Flow
- Market cap
- ₹597 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹250.06 – ₹468.86
In the year ended FY25, Hitech Corporation generated ₹35.79 crore from operating activities, invested ₹23.86 crore and paid out ₹8.95 crore on financing activities. Net cash flow for the year was ₹2.98 crore. Free cash flow was ₹14.91 crore.
Hitech Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 35.79 |
| Cash from investing activities | -23.86 |
| Cash from financing activities | -8.95 |
| Net cash flow | 2.98 |
| Capital expenditure | 20.88 |
| Free cash flow | 14.91 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Hitech Corporation cash flow — frequently asked questions
What is Hitech Corporation's operating cash flow?
Hitech Corporation's cash flow from operating activities was ₹35.79 crore in the year ended FY25.
What is Hitech Corporation's free cash flow?
Hitech Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹14.91 crore in FY25, after capital expenditure of ₹20.88 crore.
How much did Hitech Corporation spend on investing activities?
Net cash used in investing activities was ₹23.86 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.