HILLTONEIndustrial Gases
Hilltone Software and Gases Inc — Cash Flow Statement
₹48.19
+1.32%
Hilltone Software and Gases Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.18 Cr | -8.47 Cr | 0.44 Cr | -0.02 Cr | — |
| Repayment Of Debt | -8000.00 | — | -0.15 Cr | -0.01 Cr | -0.03 Cr |
| Issuance Of Capital Stock | 0.00 | 8.10 Cr | 0.00 | — | — |
| Capital Expenditure | -1.82 Cr | -1.29 Cr | -0.13 Cr | -0.23 Cr | — |
| End Cash Position | 1.58 Cr | 0.47 Cr | 0.37 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | -1.00 |
| Beginning Cash Position | 0.47 Cr | 0.37 Cr | 0.05 Cr | 0.09 Cr | — |
| Changes In Cash | 1.11 Cr | 0.10 Cr | 0.32 Cr | -0.04 Cr | — |
| Financing Cash Flow | -0.11 Cr | 8.10 Cr | -0.27 Cr | -0.14 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.12 Cr | -0.12 Cr | -0.12 Cr | — |
| Net Common Stock Issuance | 0.00 | 8.10 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 8.10 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -8000.00 | 0.12 Cr | -0.15 Cr | -0.01 Cr | — |
| Net Long Term Debt Issuance | -8000.00 | 0.12 Cr | -0.15 Cr | -0.01 Cr | — |
| Long Term Debt Payments | -8000.00 | — | -0.15 Cr | -0.01 Cr | -0.03 Cr |
| Investing Cash Flow | 0.58 Cr | -0.82 Cr | 0.02 Cr | -0.12 Cr | — |
| Interest Received Cfi | 0.65 Cr | 0.47 Cr | 0.12 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | 0.00 |
| Net Investment Purchase And Sale | 0.02 Cr | 0.00 | -1000.00 | 0.00 | — |
| Sale Of Investment | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.80 Cr | -1.29 Cr | -0.10 Cr | -0.23 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -1.82 Cr | -1.29 Cr | -0.13 Cr | -0.23 Cr | — |
| Operating Cash Flow | 0.64 Cr | -7.18 Cr | 0.58 Cr | 0.21 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.26 Cr | -7000.00 | -0.05 Cr | — |
| Change In Working Capital | 0.64 Cr | -7.33 Cr | -0.39 Cr | -98000.00 | — |
| Change In Other Current Liabilities | -0.08 Cr | -0.16 Cr | 0.06 Cr | -0.02 Cr | — |
| Change In Other Current Assets | 0.40 Cr | -7.26 Cr | -0.08 Cr | -0.05 Cr | — |
| Change In Payable | 0.17 Cr | 0.07 Cr | 0.23 Cr | -0.20 Cr | — |
| Change In Inventory | -0.18 Cr | -0.08 Cr | -0.22 Cr | 0.30 Cr | — |
| Change In Receivables | 0.36 Cr | 0.10 Cr | -0.38 Cr | -0.04 Cr | — |
| Other Non Cash Items | -0.54 Cr | -0.35 Cr | 53000.00 | 53000.00 | — |
| Provisionand Write Offof Assets | 0.07 Cr | — | — | — | — |
| Depreciation And Amortization | 0.16 Cr | 0.14 Cr | 0.09 Cr | 0.11 Cr | — |
| Depreciation | 0.16 Cr | 0.14 Cr | 0.09 Cr | 0.10 Cr | — |
| Pension And Employee Benefit Expense | 0.25 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -5000.00 | 0.00 | 1000.00 | — | 52523.00 |
| Net Income From Continuing Operations | 0.24 Cr | 0.62 Cr | 0.87 Cr | 0.16 Cr | — |
| Issuance Of Debt | — | 0.12 Cr | — | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 1000.00 |
| Long Term Debt Issuance | — | 0.12 Cr | — | — | — |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | 1000.00 | — |
| Purchase Of Investment | — | 0.00 | -1000.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | — | 0.06 Cr | 0.03 Cr | 0.02 Cr | 0.07 Cr |
| Amortization Cash Flow | — | 11000.00 | — | 3000.00 | 3000.00 |
| Gain Loss On Investment Securities | — | -35000.00 | — | — | — |
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.