531661 — Hittco Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.46m
- IN₹124.94m
- IN₹59.71m
- 25
- 22
- 52
- 21
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.82 | 1.73 |
| Depreciation | ||
| Non-Cash Items | 2.18 | 3.68 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -10.7 | -4.37 |
| 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 Activities | 5.05 | 7.21 |
| Capital Expenditures | -0.372 | -0.485 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.19 | 0.172 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.182 | -0.313 |
| Financing Cash Flow Items | -2.5 | -3.63 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.63 | -6.99 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.76 | -0.096 |