532359 — Hit Kit Global Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.43m
- IN₹122.68m
- IN₹10.31m
Annual cashflow statement for Hit Kit Global Solutions, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | 0.053 | -27.2 | 26 | 0.846 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 24 | -24 | -0.512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | 0.106 | 2.89 | -2.19 | -7.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | 0.159 | -0.273 | -0.17 | -6.96 |
| Capital Expenditures | — | — | — | -59.1 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.132 | -0.007 | 0 | 39.1 | 0.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.132 | -0.007 | 0 | -20 | -5.96 |
| Financing Cash Flow Items | 0 | 0 | -0.021 | -0.004 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 0 | -0.021 | 22.5 | 11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | 0.152 | -0.294 | 2.39 | -1.69 |