INTEGHITSoftware Products
Integrated Hitech Ltd — Cash Flow Statement
₹4.66
-4.85%
Integrated Hitech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.20 Cr | -0.06 Cr | -0.12 Cr | -4000.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 74000.00 | 0.21 Cr | 0.22 Cr | 0.35 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.22 Cr | 0.35 Cr | 0.35 Cr | — |
| Changes In Cash | -0.20 Cr | -0.01 Cr | -0.12 Cr | -4000.00 | — |
| Financing Cash Flow | 0.00 | 0.05 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 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 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.20 Cr | -0.06 Cr | -0.12 Cr | -4000.00 | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.68 Cr | 2.57 Cr | 0.04 Cr | 0.08 Cr | — |
| Change In Other Current Assets | 0.52 Cr | -48000.00 | -4000.00 | 0.02 Cr | — |
| Change In Payable | 0.09 Cr | -0.03 Cr | 0.08 Cr | -83000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.53 Cr | 1.99 Cr | -0.07 Cr | 0.09 Cr | — |
| Other Non Cash Items | 1.49 Cr | -0.05 Cr | — | — | — |
| Provisionand Write Offof Assets | 0.65 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 1.49 Cr | 5.07 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -3.03 Cr | -7.69 Cr | -0.20 Cr | -0.11 Cr | — |
| Net Other Financing Charges | — | 0.05 Cr | — | — | — |
| Change In Other Current Liabilities | — | 0.61 Cr | 0.10 Cr | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Integrated Hitech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.