Hittco Tools Limited (BOM:531661)
India · Delayed Price · Currency is INR 9.55
+0.29 (3.13%)
At close: Jun 19, 2026
Hittco Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.07 | -0.06 | 1.87 | 6.19 | 7.42 |
Depreciation & Amortization | 6.54 | 5.92 | 5.96 | 7.63 | 6 |
Other Amortization | - | 0.17 | 0.21 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | - | -4.07 | - | - | - |
Other Operating Activities | 2.26 | 1.82 | 3.54 | 1.8 | 3.03 |
Change in Accounts Receivable | 1.86 | -2.76 | 5.8 | -0.25 | -0.3 |
Change in Inventory | -1.41 | -5.98 | -2.03 | -1.5 | -0.13 |
Change in Accounts Payable | -8.62 | 10.26 | -0.47 | -3.6 | 1.4 |
Change in Other Net Operating Assets | 17.25 | -4.43 | -7.67 | -5.32 | 1.33 |
Operating Cash Flow | 10.81 | 0.88 | 7.21 | 5.05 | 18.84 |
Operating Cash Flow Growth | 1128.51% | -87.79% | 42.65% | -73.18% | 348.37% |
Capital Expenditures | -0.83 | -16.73 | -0.49 | -0.37 | -20.45 |
Sale of Property, Plant & Equipment | 0.12 | 4.48 | - | - | 0.03 |
Other Investing Activities | 0.08 | 0.1 | 0.17 | 0.19 | 0.1 |
Investing Cash Flow | -0.64 | -12.14 | -0.31 | -0.18 | -20.32 |
Long-Term Debt Issued | - | 17.2 | - | - | 4.94 |
Long-Term Debt Repaid | -13.31 | - | -3.36 | -6.14 | - |
Net Debt Issued (Repaid) | -13.31 | 17.2 | -3.36 | -6.14 | 4.94 |
Issuance of Common Stock | 6.19 | - | - | - | - |
Other Financing Activities | -1.28 | -1.7 | -3.63 | -2.5 | -2.65 |
Financing Cash Flow | -8.4 | 15.5 | -6.99 | -8.63 | 2.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 1.77 | 4.24 | -0.1 | -3.76 | 0.81 |
Free Cash Flow | 9.98 | -15.85 | 6.72 | 4.68 | -1.61 |
Free Cash Flow Growth | - | - | 43.61% | - | - |
Free Cash Flow Margin | 12.32% | -22.82% | 11.26% | 6.68% | -2.46% |
Free Cash Flow Per Share | 1.02 | -2.57 | 1.09 | 0.76 | -0.27 |
Cash Interest Paid | 1.28 | 1.4 | 3.47 | 2.28 | 1.77 |
Levered Free Cash Flow | -6.98 | -7.32 | 1.44 | 6.84 | -10.95 |
Unlevered Free Cash Flow | -6.18 | -6.45 | 3.61 | 8.27 | -9.84 |
Change in Working Capital | 9.08 | -2.91 | -4.37 | -10.67 | 2.3 |