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Business News/Market/Market Stats/Hiliks Technologies share price/ Hiliks Technologies Cash Flow Annual
Hiliks Technologies Cash Flow Annual
Trade70.67 +3.36 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.05 | 0.08 | 0.00 | 0.20 |
| Depreciation/ Depletion | 0.02 | 0.08 | 0.11 | 0.08 |
| Deferred Taxes | 0.05 | -0.05 | -0.13 | -0.11 |
| Non- Cash Items | -0.01 | 0.04 | 0.08 | 0.05 |
| Changesin Working Capital | -1.01 | -0.22 | -0.37 | 0.88 |
| Cashfrom Operating Activities | -0.95 | -0.02 | -0.19 | 1.20 |
| Capital Expenditures | -0.79 | -0.01 | -0.06 | -0.03 |
| Cashfrom Investing Activities | -0.79 | -0.01 | -0.06 | -1.53 |
| Financing Cash Flow Items | 0.03 | 0.00 | 0.00 | 0.01 |
| Issuance( Retirement)of Debt Net | 1.81 | -0.03 | -0.02 | -0.02 |
| Cashfrom Financing Activities | 1.85 | -0.03 | -0.02 | -0.01 |
| Net Changein Cash | 0.11 | -0.06 | -0.27 | -0.34 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.06 | 0.00 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | -1.50 |
*All figures in crores except per share values
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