HILIKS TECHNOLOGIES LIMITED (HILIKS.BO)
INR 47.32
(-3.57%)
INR 47.32
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.48 Million | -193 Thousand | -1.91 Million | 12.01 Million | 8.97 Million | -4.1 Million |
| Net Income | 526 Thousand | 838 Thousand | 34 Thousand | 2.01 Million | 926.59 Thousand | 1.73 Million |
| Depreciation & Amortization | 162 Thousand | 833 Thousand | 1.05 Million | 798 Thousand | 418.46 Thousand | 166.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.18 Million | 89.19 Million | -39 Million | -32.06 Million | -21.61 Million | -7.93 Million |
| Other non-cash items | -1.98 Million | -91.06 Million | 36.01 Million | 41.27 Million | 29.24 Million | 1.93 Million |
| Investing Cash Flow | -7.87 Million | -119 Thousand | -592 Thousand | -15.32 Million | -2.91 Million | 3.42 Million |
| Investments in PPE | -7.87 Million | -119 Thousand | -592 Thousand | -322.5 Thousand | -1.54 Million | -800 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -15 Million | -1.37 Million | 4.22 Million |
| Financing Cash Flow | 18.46 Million | -266 Thousand | -243 Thousand | -102.7 Thousand | 1.2 Million | - |
| Debt repayment | -292 Thousand | -266 Thousand | -243 Thousand | -220.3 Thousand | -1.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.76 Million | - | - | 117.6 Thousand | - | - |
| Accounts receivables | 11.05 Million | 87.61 Million | -50.05 Million | -32.82 Million | -19.4 Million | -9.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.24 Million | 1.58 Million | 11.04 Million | 757.1 Thousand | -2.2 Million | 1.19 Million |
| Cash at beginning of period | 867 Thousand | 1.44 Million | 4.18 Million | 7.6 Million | 333.78 Thousand | 1.01 Million |
| Cash at end of period | 1.97 Million | 867 Thousand | 1.44 Million | 4.18 Million | 7.6 Million | 333.78 Thousand |
| Capital Expenditure | -7.87 Million | -119 Thousand | -592 Thousand | -322.5 Thousand | -1.54 Million | -800 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Million | -578 Thousand | -2.74 Million | -3.41 Million | 7.26 Million | -677.67 Thousand |
| Free Cash Flow | -17.35 Million | -312 Thousand | -2.5 Million | 11.69 Million | 7.43 Million | -4.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 972 Thousand | 4.83 Million | 526 Thousand | 443 Thousand | -2.83 Million | -1.91 Million |
| Depreciation & Amortization | - | - | 162 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.4 Million | - | - | - |
| Other non-cash items | -972 Thousand | -4.83 Million | -1.76 Million | -443 Thousand | 2.83 Million | 1.91 Million |
| Investing Cash Flow | - | - | -7.87 Million | - | - | - |
| Investments in PPE | - | - | -7.87 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 18.46 Million | - | - | - |
| Debt repayment | - | - | -18.12 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 341 Thousand | - | - | - |
| Accounts receivables | - | - | 11.05 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -19.46 Million | - | - | - |
| Cash at beginning of period | - | - | 867 Thousand | - | - | - |
| Cash at end of period | - | - | 1.97 Million | - | - | - |
| Capital Expenditure | - | - | -7.87 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.11 Million | - | - | - |
| Free Cash Flow | - | - | -17.35 Million | - | - | - |
ABNB
6112
GRC
1217
300605
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