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Hi-Tech Gears Consolidated Cash Flow, Hi-Tech Gears Financial Statement & Accounts
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Hi-Tech Gears
BSE: 522073|NSE: HITECHGEAR|ISIN: INE127B01011|SECTOR: Auto Ancillaries
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Consolidated Cash Flow of Hi-Tech Gears

------------------- in Rs. Cr. -------------------
Mar '07 Mar '06
12 mths 12 mths
Net Profit Before Tax 11.10 6.91
Net Cash From Operating Activities -2.25 15.45
Net Cash (used in)/from
Investing Activities
-8.85 -47.81
Net Cash (used in)/from Financing Activities 10.77 33.08
Net (decrease)/increase In Cash and Cash Equivalents -0.34 0.72
Opening Cash & Cash Equivalents 4.79 4.07
Closing Cash & Cash Equivalents 4.46 4.79
Source : Dion Global Solutions Limited

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