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Iykot Hitech Toolroom Ltd — Cash Flow Statement
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Iykot Hitech Toolroom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.09 Cr | -1.92 Cr | -0.42 Cr | 0.67 Cr | — |
| Issuance Of Capital Stock | 2.48 Cr | — | — | — | — |
| Capital Expenditure | -49664.00 | -0.04 Cr | -0.13 Cr | — | — |
| End Cash Position | 0.34 Cr | 1.66 Cr | 1.60 Cr | 1.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.00 | -1.00 | -1.00 | — | -1.00 |
| Beginning Cash Position | 1.66 Cr | 1.60 Cr | 1.92 Cr | 1.28 Cr | — |
| Changes In Cash | -1.32 Cr | 0.06 Cr | -0.32 Cr | 0.64 Cr | — |
| Financing Cash Flow | 0.57 Cr | 1.83 Cr | 21610.00 | -0.10 Cr | — |
| Net Other Financing Charges | -0.01 Cr | 1.00 | -12000.00 | -8250.00 | — |
| Interest Paid Cff | -97791.00 | -0.09 Cr | -2390.00 | -2086.00 | — |
| Net Common Stock Issuance | 2.48 Cr | — | — | — | — |
| Common Stock Issuance | 2.48 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -1.89 Cr | 1.92 Cr | 36000.00 | -0.10 Cr | — |
| Net Short Term Debt Issuance | -1.79 Cr | 1.79 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.10 Cr | 0.13 Cr | 36000.00 | -0.10 Cr | — |
| Investing Cash Flow | 0.19 Cr | 0.11 Cr | -0.04 Cr | 0.07 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.08 Cr | 0.07 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.15 Cr | 0.02 Cr | -0.11 Cr | 0.00 | — |
| Sale Of PPE | 0.15 Cr | 0.06 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -49664.00 | -0.04 Cr | -0.13 Cr | — | — |
| Operating Cash Flow | -2.08 Cr | -1.88 Cr | -0.28 Cr | 0.67 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.05 Cr | — |
| Change In Working Capital | -1.11 Cr | -0.14 Cr | 0.78 Cr | 0.37 Cr | — |
| Change In Other Current Liabilities | -0.54 Cr | 0.40 Cr | -0.44 Cr | -0.03 Cr | — |
| Change In Other Current Assets | -0.02 Cr | -0.14 Cr | -0.01 Cr | 0.11 Cr | — |
| Change In Inventory | -0.49 Cr | -0.12 Cr | 0.23 Cr | 0.34 Cr | — |
| Change In Receivables | -0.05 Cr | -0.28 Cr | 1.00 Cr | -0.05 Cr | — |
| Other Non Cash Items | -0.03 Cr | 66108.00 | -0.07 Cr | -0.06 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.12 Cr | 0.16 Cr | 0.16 Cr | 0.15 Cr | — |
| Depreciation | 0.12 Cr | 0.16 Cr | 0.16 Cr | 0.15 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.08 Cr | -0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | -1.05 Cr | -1.99 Cr | -1.13 Cr | 0.27 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.