HCKK Ventures Limited (BOM:539224)
India · Delayed Price · Currency is INR 28.85
0.00 (0.00%)
At close: Sep 21, 2026
HCKK Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.1 | -9.82 | 2.2 | 2.59 | -0.5 | -1.04 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 3.5 | -0 | - | - | - |
Other Operating Activities | 0.08 | -3.16 | -2.14 | - | 1.2 | -0.2 |
Change in Accounts Receivable | - | -1.78 | -0.57 | 0.14 | -1.27 | -0.02 |
Change in Inventory | - | - | - | - | 0.39 | 0 |
Change in Accounts Payable | -0.5 | - | -0.03 | -0.07 | 0.08 | 0.11 |
Change in Other Net Operating Assets | 7.36 | 6.89 | -0.21 | -6.11 | -0.05 | 3.34 |
Operating Cash Flow | -4.14 | -4.35 | -0.74 | -3.45 | -0.16 | 2.27 |
Operating Cash Flow Growth | - | - | - | - | - | -87.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale of Property, Plant & Equipment | - | - | - | - | 19.66 | - |
Investment in Securities | 1.35 | 1.27 | -1.22 | 3.75 | -35.02 | -7.74 |
Other Investing Activities | 2 | 2.07 | 2.2 | - | - | - |
Investing Cash Flow | 3.34 | 3.34 | 0.98 | 3.75 | -15.36 | -7.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.47 | - | - | - | - |
Net Debt Issued (Repaid) | -0.47 | -0.47 | - | - | - | - |
Financing Cash Flow | -0.47 | -0.47 | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.27 | -1.47 | 0.24 | 0.3 | -15.52 | -5.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.14 | -4.35 | -0.74 | -3.45 | -0.16 | 2.27 |
Free Cash Flow Growth | - | - | - | - | - | -87.14% |
Free Cash Flow Margin | - | -288.90% | -15.78% | -55.41% | -9.78% | 258.94% |
Free Cash Flow Per Share | -1.11 | -1.17 | -0.20 | -0.93 | -0.04 | 0.61 |
Levered Free Cash Flow | 0.32 | 0.43 | 0.39 | -5.72 | -1.2 | -1.2 |
Unlevered Free Cash Flow | 0.32 | 0.43 | 0.39 | -5.72 | -1.2 | -1.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 0.18 | 0.2 | 0.69 | 0.67 | -0.04 | -0.08 |
Change in Working Capital | 6.86 | 5.11 | -0.81 | -6.04 | -0.86 | 3.43 |