531661 — Hittco Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.56m
- IN₹134.69m
- IN₹80.97m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.82 | 1.73 | 0.779 | -5.91 |
| Depreciation | ||||
| Non-Cash Items | 2.18 | 3.68 | -3.09 | 1.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.7 | -4.37 | -2.91 | 9.08 |
| 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 | 0.88 | 10.8 |
| Capital Expenditures | -0.372 | -0.485 | -16.7 | -0.829 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.19 | 0.172 | 4.59 | 0.191 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.182 | -0.313 | -12.1 | -0.638 |
| Financing Cash Flow Items | -2.5 | -3.63 | -1.7 | -1.28 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.63 | -6.99 | 15.5 | -8.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.76 | -0.096 | 4.24 | 1.77 |