HILIKSInvestment Company
Hiliks Technologies Ltd — Cash Flow Statement
₹39.29
-3.43%
Hiliks Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.88 Cr | -1.74 Cr | -0.03 Cr | -0.25 Cr | — |
| Repayment Of Debt | -0.02 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Issuance Of Capital Stock | 12.27 Cr | 1.84 Cr | 0.00 | — | — |
| Capital Expenditure | -0.76 Cr | -0.79 Cr | -0.01 Cr | -0.06 Cr | — |
| End Cash Position | 0.57 Cr | 0.20 Cr | 0.09 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.20 Cr | 0.09 Cr | 0.14 Cr | 0.42 Cr | — |
| Changes In Cash | 0.37 Cr | 0.11 Cr | -0.06 Cr | -0.27 Cr | — |
| Financing Cash Flow | 12.25 Cr | 1.85 Cr | -0.03 Cr | -0.02 Cr | — |
| Net Preferred Stock Issuance | 12.27 Cr | 1.84 Cr | — | — | — |
| Preferred Stock Issuance | 12.27 Cr | 1.84 Cr | — | — | — |
| Net Issuance Payments Of Debt | -0.02 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Net Long Term Debt Issuance | -0.02 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Long Term Debt Payments | -0.02 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Investing Cash Flow | -0.76 Cr | -0.79 Cr | -0.01 Cr | -0.06 Cr | — |
| Net PPE Purchase And Sale | -0.76 Cr | -0.79 Cr | -0.01 Cr | -0.06 Cr | — |
| Purchase Of PPE | -0.76 Cr | -0.79 Cr | -0.01 Cr | -0.06 Cr | — |
| Operating Cash Flow | -11.12 Cr | -0.95 Cr | -0.02 Cr | -0.19 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.06 Cr | -0.06 Cr | — |
| Change In Working Capital | -12.54 Cr | -1.03 Cr | -0.15 Cr | -0.30 Cr | — |
| Change In Other Current Liabilities | 0.15 Cr | -0.55 Cr | 0.23 Cr | -0.05 Cr | — |
| Change In Other Current Assets | -8.73 Cr | -1.42 Cr | -0.11 Cr | 1.15 Cr | — |
| Change In Payable | -0.76 Cr | -0.17 Cr | -9.07 Cr | 3.60 Cr | — |
| Change In Receivables | -3.19 Cr | 1.11 Cr | 8.76 Cr | -5.01 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.03 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 0.78 Cr | 0.02 Cr | 0.08 Cr | 0.11 Cr | — |
| Depreciation | 0.78 Cr | 0.02 Cr | 0.08 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 0.64 Cr | 0.10 Cr | 0.08 Cr | 34000.00 | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | 0.03 Cr | 88000.00 | — | 0.01 Cr |
| Net Common Stock Issuance | — | 1.84 Cr | 0.00 | — | — |
| Common Stock Issuance | — | 1.84 Cr | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | -0.03 Cr | -88000.00 | 82000.00 | -0.01 Cr |
| Interest Paid Cff | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1.00 |
| Net Other Investing Changes | — | — | — | — | -0.42 |
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.