Hi-Klass Trading and Investment Limited (BOM:542332)
India
· Delayed Price · Currency is INR 41.98
+1.99 (4.98%)
At close: Feb 17, 2026
BOM:542332 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 | - | -4.2 | -11.8 | -1.79 | 0.01 | -11.61 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | - | - | 0 | 0 | Upgrade
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| Other Amortization | - | - | - | - | 0.69 | 0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
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| Other Operating Activities | - | -1.32 | -0 | -0.57 | -0 | 0 | Upgrade
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| Change in Accounts Receivable | - | - | - | 0.62 | 3.83 | - | Upgrade
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| Change in Inventory | - | - | - | 0.99 | 0.39 | - | Upgrade
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| Change in Accounts Payable | - | - | - | -0.02 | 0.03 | - | Upgrade
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| Change in Other Net Operating Assets | - | -9.38 | 12.15 | 2.2 | 11.53 | 0.23 | Upgrade
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| Operating Cash Flow | - | -14.9 | 0.35 | 1.41 | 16.47 | -10.68 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.46% | -91.42% | - | - | Upgrade
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| Capital Expenditures | - | -0.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | -49.36 | -6.06 | -1.8 | 16.4 | 0.86 | Upgrade
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| Other Investing Activities | - | -0 | 0 | 0.57 | - | - | Upgrade
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| Investing Cash Flow | - | -93.26 | -0.43 | -1.23 | 16.4 | 0.86 | Upgrade
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| Long-Term Debt Issued | - | 33.54 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | - | 33.54 | - | - | - | -0.14 | Upgrade
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| Issuance of Common Stock | - | 80 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.14 | Upgrade
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| Financing Cash Flow | - | 113.54 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -32.8 | - | Upgrade
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| Net Cash Flow | - | 5.39 | -0.09 | 0.19 | 0.07 | -9.83 | Upgrade
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| Free Cash Flow | - | -15.4 | 0.35 | 1.41 | 16.47 | -10.68 | Upgrade
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| Free Cash Flow Growth | - | - | -75.46% | -91.42% | - | - | Upgrade
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| Free Cash Flow Margin | - | -3290.17% | 71.11% | 54.11% | 758.08% | -809.40% | Upgrade
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| Free Cash Flow Per Share | - | -1.08 | 0.06 | 0.23 | 2.65 | -1.72 | Upgrade
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| Cash Income Tax Paid | - | 0.39 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -56.4 | 9.55 | 0.23 | 16.47 | 4.69 | Upgrade
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| Unlevered Free Cash Flow | - | -56.31 | 9.55 | 0.23 | 16.47 | 4.69 | Upgrade
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| Change in Working Capital | - | -9.38 | 12.15 | 3.78 | 15.78 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.