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Iykot Hitech Toolroom Limited (BOM:522245)
India flag India · Delayed Price · Currency is INR
18.25
0.00 (0.00%)
At close: Apr 27, 2026

Iykot Hitech Toolroom Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--10.45-19.87-11.322.010.34
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Depreciation & Amortization
-1.231.621.61.521.55
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Loss (Gain) From Sale of Assets
--0.160.78-0.2-0.64
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Other Operating Activities
--0.380.07-0.68-0.44-0.63
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Change in Accounts Receivable
--1.66-1.59.91-1.38-1.1
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Change in Inventory
--4.91-1.232.263.38-3.67
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Change in Other Net Operating Assets
--4.521.32-4.421.660.47
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Operating Cash Flow
--20.85-18.82-2.846.74-2.4
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Capital Expenditures
--0.05-0.35-1.35--
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Sale of Property, Plant & Equipment
-1.50.590.28-0.5
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Other Investing Activities
-0.410.840.680.650.76
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Investing Cash Flow
-1.861.08-0.390.651.26
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Short-Term Debt Issued
--17.9---
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Total Debt Issued
--17.9---
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Short-Term Debt Repaid
--17.9----
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Total Debt Repaid
--17.9----
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Net Debt Issued (Repaid)
--17.917.9---
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Issuance of Common Stock
-24.84----
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Other Financing Activities
--1.20.410.02-0.970.63
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Financing Cash Flow
-5.7418.320.02-0.970.63
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
--13.250.58-3.216.42-0.51
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Free Cash Flow
--20.9-19.17-4.196.74-2.4
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Free Cash Flow Margin
--41.43%-143.73%-18.61%8.08%-3.85%
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Free Cash Flow Per Share
--2.30-3.15-0.691.11-0.40
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Cash Interest Paid
-0.080.9--0
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Levered Free Cash Flow
--16.82-12.620.336.67-2.51
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Unlevered Free Cash Flow
--16.78-12.060.336.67-2.51
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Change in Working Capital
--11.09-1.427.763.66-4.29
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Source: S&P Capital IQ. Standard template. Financial Sources.