Hittco Tools Limited (HITTCO.BO)
INR 13.75
(-1.79%)
INR 13.75
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.75 Million | 5.05 Million | 18.83 Million | 4.2 Million | 6.67 Million | 9.29 Million |
| Net Income | 1.87 Million | 5.81 Million | 7.41 Million | -2.19 Million | -8.47 Million | 189.55 Thousand |
| Depreciation & Amortization | 6.16 Million | 7.72 Million | 6.09 Million | 5.28 Million | 7.14 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.37 Million | -10.67 Million | 2.3 Million | -2.64 Million | 4.4 Million | -1.47 Million |
| Other non-cash items | 9.12 Million | 2.17 Million | 3.02 Million | 3.74 Million | 3.6 Million | 3.58 Million |
| Investing Cash Flow | -485.12 Thousand | -182 Thousand | -20.32 Million | -41 Thousand | -1.52 Million | -11.13 Million |
| Investments in PPE | -485.12 Thousand | -372 Thousand | -20.45 Million | -79 Thousand | -1.58 Million | -12.95 Million |
| Acquisitions | - | - | 34 Thousand | - | - | 1.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 171.72 Thousand | 190 Thousand | 96 Thousand | 38 Thousand | 62.52 Thousand | 29.05 Thousand |
| Financing Cash Flow | -3.36 Million | -8.63 Million | 2.29 Million | -3.4 Million | -5.89 Million | 14.41 Million |
| Debt repayment | -3.36 Million | -6.13 Million | -4.94 Million | -333.7 Thousand | -1.98 Million | -18.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.62 Million | -2.49 Million | 7.23 Million | -3.06 Million | -3.91 Million | 32.46 Million |
| Accounts receivables | 5.8 Million | -247 Thousand | -297 Thousand | -3 Million | 1.43 Million | 3.59 Million |
| Accounts payables | -471.99 Thousand | -3.6 Million | 1.39 Million | -385.73 Thousand | 531.94 Thousand | -3.17 Million |
| Inventory | -2.03 Million | -1.5 Million | -125 Thousand | -541 Thousand | 2.16 Million | 3.89 Million |
| Other working capital | -7.66 Million | -5.32 Million | 1.32 Million | 1.29 Million | 281.37 Thousand | -5.8 Million |
| Cash at beginning of period | 779.86 Thousand | 4.54 Million | 3.73 Million | 2.97 Million | 3.72 Million | -8.85 Million |
| Cash at end of period | 684.06 Thousand | 780 Thousand | 4.54 Million | 3.73 Million | 2.97 Million | 3.72 Million |
| Capital Expenditure | -485.12 Thousand | -372 Thousand | -20.45 Million | -79 Thousand | -1.58 Million | -12.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.8 Thousand | -3.76 Million | 806 Thousand | 759 Thousand | -746.46 Thousand | 12.57 Million |
| Free Cash Flow | 3.26 Million | 4.67 Million | -1.61 Million | 4.12 Million | 5.09 Million | -3.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.39 Million | 1.87 Million | 1.79 Million | -474 Thousand | 165 Thousand | 390.61 Thousand |
| Depreciation & Amortization | - | 6.16 Million | - | 1.51 Million | 1.49 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.37 Million | - | - | - | - |
| Other non-cash items | 3.39 Million | 9.12 Million | -1.79 Million | 474 Thousand | -165 Thousand | -390.61 Thousand |
| Investing Cash Flow | - | -485.12 Thousand | - | - | - | - |
| Investments in PPE | - | -485.12 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 171.72 Thousand | - | - | - | - |
| Financing Cash Flow | - | -3.36 Million | - | - | - | - |
| Debt repayment | - | -3.36 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.62 Million | - | - | - | - |
| Accounts receivables | - | 5.8 Million | - | - | - | - |
| Accounts payables | - | -471.99 Thousand | - | - | - | - |
| Inventory | - | -2.03 Million | - | - | - | - |
| Other working capital | - | -7.66 Million | - | - | - | - |
| Cash at beginning of period | - | 779.86 Thousand | - | 432 Thousand | 716.64 Thousand | 779.86 Thousand |
| Cash at end of period | - | 684.06 Thousand | - | 591 Thousand | 432 Thousand | 716.64 Thousand |
| Capital Expenditure | - | -485.12 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -95.8 Thousand | - | 159 Thousand | -284.64 Thousand | -63.21 Thousand |
| Free Cash Flow | - | 3.26 Million | - | 3.02 Million | 165 Thousand | 390.61 Thousand |
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