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Integrated Hitech Limited (BOM:532303)
India flag India · Delayed Price · Currency is INR
3.100
0.00 (0.00%)
At close: Nov 13, 2026

Integrated Hitech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.13-0.8-30.29-76.86-1.95-1.12
Depreciation & Amortization
0.060.030.10.290.310.34
Loss (Gain) From Sale of Assets
-2.39-2.514.88---
Asset Writedown & Restructuring Costs
---50.75--
Provision & Write-off of Bad Debts
0.010.016.46---
Other Operating Activities
----0.5-0
Change in Accounts Receivable
0.01-05.3519.89-0.740.68
Change in Accounts Payable
0.50.620.37-0.260.78-0.08
Change in Other Net Operating Assets
0.040.065.296.070.370.18
Operating Cash Flow
0.36-2.572.16-0.63-1.23-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
3.293.22----
Investing Cash Flow
3.163.19----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--0.52-4.18---
Net Debt Issued (Repaid)
-2.32-0.52-4.18---
Other Financing Activities
---0.5--
Financing Cash Flow
-2.32-0.52-4.180.5--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0---
Net Cash Flow
1.20.1-2.02-0.13-1.23-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.36-2.572.16-0.63-1.23-0
Free Cash Flow Growth
------
Free Cash Flow Margin
21.77%-2570.00%1268.23%-379.52%-461.42%-1.19%
Free Cash Flow Per Share
0.04-0.260.22-0.06-0.12-
Levered Free Cash Flow
-0.29-1.37-7.953.55-1.510.42
Unlevered Free Cash Flow
-0.29-1.37-7.953.56-1.510.42

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.550.6811.0125.690.410.78