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    531661 — Hittco Tools Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hittco Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line5.821.730.779
    Depreciation
    Non-Cash Items2.183.68-3.09
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10.7-4.37-2.91
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.057.210.88
    Capital Expenditures-0.372-0.485-16.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.190.1724.59
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.182-0.313-12.1
    Financing Cash Flow Items-2.5-3.63-1.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.63-6.9915.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.76-0.0964.24