539697 — Hiliks Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹211.26m
- IN₹209.80m
- IN₹37.66m
- 62
- 21
- 83
- 58
Annual cashflow statement for Hiliks Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.73 | 0.927 | 2.01 | 0.034 | 0.838 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.8 | 0.668 | 0.482 | 0.829 | 0.35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.79 | 7.02 | 8.83 | -3.69 | -2.16 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.11 | 8.98 | 12 | -1.91 | -0.193 |
| Capital Expenditures | -0.8 | -1.55 | -0.322 | -0.592 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.23 | -1.37 | -15 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.43 | -2.92 | -15.3 | -0.592 | -0.119 |
| Financing Cash Flow Items | 0 | 0 | 0.118 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.2 | -0.103 | -0.243 | -0.266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.678 | 7.27 | -3.41 | -2.75 | -0.578 |