532359 — Hit Kit Global Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.08m
- IN₹158.13m
- IN₹8.42m
Annual cashflow statement for Hit Kit Global Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.088 | -1.27 | 0.053 | -27.2 | 26 |
| Depreciation | |||||
| Non-Cash Items | -0.981 | 0 | 0 | 24 | -24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | -0.095 | 0.106 | 2.89 | -2.19 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.897 | -1.36 | 0.159 | -0.273 | -0.17 |
| Capital Expenditures | — | — | — | — | -59.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 0.132 | -0.007 | 0 | 39.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | 0.132 | -0.007 | 0 | -20 |
| Financing Cash Flow Items | -0.019 | 0 | 0 | -0.021 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | 1.35 | 0 | -0.021 | 22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 0.125 | 0.152 | -0.294 | 2.39 |