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HCKK Ventures Limited (BOM:539224)
India flag India · Delayed Price · Currency is INR
39.50
+0.50 (1.28%)
At close: Aug 25, 2026

HCKK Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-11.1-9.822.22.59-0.5-1.04
Depreciation & Amortization
0.010.010.010.010.020.08
Loss (Gain) From Sale of Assets
-----0.02-
Asset Writedown & Restructuring Costs
0.010.01----
Other Operating Activities
0.080.34-2.14-1.2-0.2
Change in Accounts Receivable
--1.78-0.570.14-1.27-0.02
Change in Inventory
----0.390
Change in Accounts Payable
-0.5--0.03-0.070.080.11
Change in Other Net Operating Assets
7.366.89-0.21-6.11-0.053.34
Operating Cash Flow
-4.14-4.35-0.74-3.45-0.162.27
Operating Cash Flow Growth
------87.29%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----19.66-
Investment in Securities
1.351.27-1.223.75-35.02-7.74
Other Investing Activities
22.072.2---
Investing Cash Flow
3.343.340.983.75-15.36-7.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.27-1.470.240.3-15.52-5.48

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4.14-4.35-0.74-3.45-0.162.27
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
-1.11-1.17-0.20-0.93-0.040.61
Levered Free Cash Flow
0.320.430.39-5.72-1.2-1.2
Unlevered Free Cash Flow
0.320.430.39-5.72-1.2-1.2

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.180.20.690.67-0.04-0.08
Change in Working Capital
6.865.11-0.81-6.04-0.863.43