HKG Ltd
BSE:539097
HKG Ltd
BSE:539097
Price:
2.49
INR
1.22%
Market Closed
Market Cap:
₹130.7m
Cash Flow Statement
Cash Flow Statement
HKG Ltd
HKG Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
14
|
7
|
7
|
8
|
1
|
6
|
8
|
|
| Depreciation & Amortization |
1
|
2
|
(0)
|
1
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(11)
|
(16)
|
(8)
|
(8)
|
(10)
|
|
| Cash Taxes Paid |
4
|
4
|
(1)
|
(3)
|
(2)
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
(111)
|
215
|
135
|
3
|
(8)
|
(5)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(103)
-777%
|
211
N/A
|
127
-40%
|
(4)
N/A
|
(10)
-186%
|
(7)
+29%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(1)
|
(8)
|
(18)
|
(14)
|
(13)
|
(9)
|
|
| Other Items |
(90)
|
(5)
|
(196)
|
(107)
|
35
|
18
|
(10)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(6)
+94%
|
(204)
-3 480%
|
(124)
+39%
|
22
N/A
|
5
-76%
|
(18)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
140
|
150
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
140
N/A
|
149
+7%
|
(10)
N/A
|
(1)
+87%
|
(1)
+10%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
36
N/A
|
41
+13%
|
(4)
N/A
|
2
N/A
|
17
+1 010%
|
(5)
N/A
|
(26)
-382%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(14)
N/A
|
(103)
-625%
|
202
N/A
|
110
-46%
|
(17)
N/A
|
(24)
-36%
|
(16)
+33%
|
|
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