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HCKK Ventures Ltd — Cash Flow Statement
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+0.00%
HCKK Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | -0.34 Cr | -0.02 Cr | 0.23 Cr | — |
| End Cash Position | 0.29 Cr | 0.26 Cr | 0.23 Cr | 1.79 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.23 Cr | 1.79 Cr | 2.33 Cr | — |
| Changes In Cash | 0.02 Cr | 0.03 Cr | -1.55 Cr | -0.55 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.10 Cr | 0.37 Cr | -1.54 Cr | -0.77 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -0.12 Cr | 0.37 Cr | -3.50 Cr | -0.77 Cr | — |
| Sale Of Investment | 90000.00 | 1.57 Cr | 1.97 Cr | — | 0.47 Cr |
| Purchase Of Investment | -0.13 Cr | -1.20 Cr | -3.50 Cr | -0.77 Cr | — |
| Operating Cash Flow | -0.07 Cr | -0.34 Cr | -0.02 Cr | 0.23 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.07 Cr | 35190.00 | 81470.00 | — |
| Change In Working Capital | -0.08 Cr | -0.60 Cr | -0.09 Cr | 0.34 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.10 Cr | 33780.00 | 1560.00 | — |
| Change In Other Current Assets | -20000.00 | -55000.00 | -0.01 Cr | 7809.00 | — |
| Change In Payable | -29000.00 | -71000.00 | 75900.00 | 0.01 Cr | — |
| Change In Receivables | -0.06 Cr | -0.69 Cr | -0.13 Cr | 0.34 Cr | — |
| Other Non Cash Items | -0.22 Cr | — | — | — | — |
| Depreciation And Amortization | 9000.00 | 7000.00 | 20040.00 | 78850.00 | — |
| Depreciation | 9000.00 | 7000.00 | 20040.00 | 78850.00 | — |
| Net Income From Continuing Operations | 0.29 Cr | 0.33 Cr | 0.07 Cr | -0.13 Cr | — |
| Net Other Investing Changes | — | 1.57 Cr | 1.97 Cr | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 | -0.02 Cr |
| Change In Inventory | — | 0.00 | 0.04 Cr | 2000.00 | 0.69 Cr |
| Deferred Tax | — | 0.00 | 0.00 | 81468.00 | -0.01 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -22000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -11000.00 | 1000.00 | -1.00 |
| Gain Loss On Investment Securities | — | — | -21590.00 | — | — |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.00 | — |
| Capital Expenditure | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.