Hittco Tools Limited (BOM:531661)
India
· Delayed Price · Currency is INR 11.99
+0.04 (0.33%)
At close: Apr 28, 2026
Hittco Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.07 | -0.06 | 1.87 | 6.19 | 7.42 | -2.19 | Upgrade
|
| Depreciation & Amortization | 5.28 | 5.92 | 5.96 | 7.63 | 6 | 5.18 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.21 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.07 | -4.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.94 | 1.82 | 3.54 | 1.8 | 3.03 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -7.69 | -2.76 | 5.8 | -0.25 | -0.3 | -3.01 | Upgrade
|
| Change in Inventory | -4.18 | -5.98 | -2.03 | -1.5 | -0.13 | -0.54 | Upgrade
|
| Change in Accounts Payable | -0.86 | 10.26 | -0.47 | -3.6 | 1.4 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 9.55 | -4.43 | -7.67 | -5.32 | 1.33 | 0.41 | Upgrade
|
| Operating Cash Flow | -0.94 | 0.88 | 7.21 | 5.05 | 18.84 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | - | -87.79% | 42.65% | -73.18% | 348.37% | -37.09% | Upgrade
|
| Capital Expenditures | -1.6 | -16.73 | -0.49 | -0.37 | -20.45 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.6 | 4.48 | - | - | 0.03 | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.17 | 0.19 | 0.1 | 0.04 | Upgrade
|
| Investing Cash Flow | 3.1 | -12.14 | -0.31 | -0.18 | -20.32 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 17.2 | - | - | 4.94 | 0.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.36 | -6.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | 17.2 | -3.36 | -6.14 | 4.94 | 0.33 | Upgrade
|
| Other Financing Activities | -0.81 | -1.7 | -3.63 | -2.5 | -2.65 | -3.74 | Upgrade
|
| Financing Cash Flow | -2.42 | 15.5 | -6.99 | -8.63 | 2.29 | -3.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.26 | 4.24 | -0.1 | -3.76 | 0.81 | 0.76 | Upgrade
|
| Free Cash Flow | -2.54 | -15.85 | 6.72 | 4.68 | -1.61 | 4.12 | Upgrade
|
| Free Cash Flow Growth | - | - | 43.61% | - | - | -19.02% | Upgrade
|
| Free Cash Flow Margin | -3.04% | -22.82% | 11.26% | 6.68% | -2.46% | 7.51% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -2.57 | 1.09 | 0.76 | -0.27 | 0.68 | Upgrade
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| Cash Interest Paid | 0.51 | 1.4 | 3.47 | 2.28 | 1.77 | 3.74 | Upgrade
|
| Levered Free Cash Flow | -5.85 | -7.32 | 1.44 | 6.84 | -10.95 | 3.01 | Upgrade
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| Unlevered Free Cash Flow | -5.53 | -6.45 | 3.61 | 8.27 | -9.84 | 5.3 | Upgrade
|
| Change in Working Capital | -3.19 | -2.91 | -4.37 | -10.67 | 2.3 | -2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.