Hittco Tools Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
11.70 0.00 (0.00%)Updated : 23 Jan 2026
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 1.72-0.34-0.61
Net Changein Cash 0.42-0.01-0.38
Net Income/ Starting Line 0.080.170.58
Changesin Working Capital -0.29-0.44-1.07
Cashfrom Operating Activities 0.090.720.51
Cash Interest Paid 0.170.360.25
Cashfrom Financing Activities 1.55-0.70-0.86
Depreciation/ Depletion 0.610.620.77
Other Investing Cash Flow Items Total 0.460.020.02
Capital Expenditures -1.67-0.05-0.04
period Type ---
Non- Cash Items -0.310.370.22
Financing Cash Flow Items -0.17-0.36-0.25
period Length 12.0012.0012.00
Cashfrom Investing Activities -1.21-0.03-0.02
*All figures in crores except per share values
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