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Hittco Tools Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -11.92 -0.62 (-4.94%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.33 | 1.72 | -0.34 | -0.61 |
| Net Changein Cash | 0.18 | 0.42 | -0.01 | -0.38 |
| Net Income/ Starting Line | -0.59 | 0.08 | 0.17 | 0.58 |
| Changesin Working Capital | 0.91 | -0.29 | -0.44 | -1.07 |
| Cashfrom Operating Activities | 1.08 | 0.09 | 0.72 | 0.51 |
| Cash Interest Paid | 0.13 | 0.17 | 0.36 | 0.25 |
| Cashfrom Financing Activities | -0.84 | 1.55 | -0.70 | -0.86 |
| Issuance( Retirement)of Stock Net | 0.62 | - | - | - |
| Depreciation/ Depletion | 0.65 | 0.61 | 0.62 | 0.77 |
| Other Investing Cash Flow Items Total | 0.02 | 0.46 | 0.02 | 0.02 |
| Capital Expenditures | -0.08 | -1.67 | -0.05 | -0.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.11 | -0.31 | 0.37 | 0.22 |
| Financing Cash Flow Items | -0.13 | -0.17 | -0.36 | -0.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.06 | -1.21 | -0.03 | -0.02 |
*All figures in crores except per share values
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