539697 — Hiliks Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹715.74m
- IN₹708.21m
- IN₹295.88m
Annual cashflow statement for Hiliks Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.034 | 0.838 | 0.526 | 4.63 | 8.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.829 | 0.35 | -0.121 | 1.74 | 4.54 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.69 | -2.16 | -10.1 | -125 | -68.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -0.193 | -9.48 | -111 | -49.6 |
| Capital Expenditures | -0.592 | -0.119 | -7.88 | -7.6 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.099 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.592 | -0.119 | -7.88 | -7.6 | -2.06 |
| Financing Cash Flow Items | 0 | 0 | 0.341 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.243 | -0.266 | 18.5 | 122 | 53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.75 | -0.578 | 1.11 | 3.68 | 1.86 |