HITTCOIndustrial Products
Hittco Tools Ltd — Cash Flow Statement
₹9.95
-20.00%
Hittco Tools Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.58 Cr | 0.67 Cr | 0.47 Cr | -0.16 Cr | — |
| Capital Expenditure | -1.67 Cr | -0.05 Cr | -0.04 Cr | -2.04 Cr | — |
| End Cash Position | 0.49 Cr | 0.07 Cr | 0.08 Cr | 0.45 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.08 Cr | 0.45 Cr | 0.37 Cr | — |
| Changes In Cash | 0.42 Cr | -95930.00 | -0.38 Cr | 0.08 Cr | — |
| Financing Cash Flow | 1.55 Cr | -0.70 Cr | -0.86 Cr | 0.23 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.36 Cr | -0.25 Cr | -0.27 Cr | — |
| Net Issuance Payments Of Debt | 1.72 Cr | -0.34 Cr | -0.61 Cr | 0.49 Cr | — |
| Net Long Term Debt Issuance | 1.72 Cr | -0.34 Cr | -0.61 Cr | 0.49 Cr | — |
| Investing Cash Flow | -1.21 Cr | -0.03 Cr | -0.02 Cr | -2.03 Cr | — |
| Net Other Investing Changes | 10.00 | — | 1000.00 | — | — |
| Interest Received Cfi | 0.01 Cr | 0.02 Cr | 0.02 Cr | 96000.00 | — |
| Net PPE Purchase And Sale | -1.22 Cr | -0.05 Cr | -0.04 Cr | -2.04 Cr | — |
| Sale Of PPE | 0.45 Cr | 0.00 | 0.00 | 34000.00 | — |
| Purchase Of PPE | -1.67 Cr | -0.05 Cr | -0.04 Cr | -2.04 Cr | — |
| Operating Cash Flow | 0.09 Cr | 0.72 Cr | 0.51 Cr | 1.88 Cr | — |
| Change In Working Capital | -0.29 Cr | -0.44 Cr | -1.07 Cr | 0.23 Cr | — |
| Change In Other Current Liabilities | -0.92 Cr | 0.13 Cr | 0.23 Cr | 0.42 Cr | — |
| Change In Other Current Assets | 0.47 Cr | -0.85 Cr | -0.78 Cr | -0.21 Cr | — |
| Change In Payable | 1.03 Cr | -0.05 Cr | -0.36 Cr | 0.14 Cr | — |
| Change In Inventory | -0.60 Cr | -0.20 Cr | -0.15 Cr | -0.01 Cr | — |
| Change In Receivables | -0.28 Cr | 0.58 Cr | -0.02 Cr | -0.03 Cr | — |
| Other Non Cash Items | 0.10 Cr | 0.37 Cr | 0.22 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.61 Cr | 0.62 Cr | 0.77 Cr | 0.61 Cr | — |
| Depreciation | 0.61 Cr | 0.62 Cr | 0.76 Cr | 0.61 Cr | — |
| Gain Loss On Sale Of PPE | -0.41 Cr | — | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.08 Cr | 0.17 Cr | 0.58 Cr | 0.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -70.00 | -110.00 | -1000.00 | 1.00 |
| Amortization Cash Flow | — | 0.02 Cr | 94350.00 | — | — |
| Taxes Refund Paid | — | — | 0.00 | — | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.25 Cr | 0.27 Cr | — |
| Net Other Financing Charges | — | — | — | — | -1.00 |
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.