Hiliks Technologies Ltd
BSE:539697
Hiliks Technologies Ltd
BSE:539697
Price:
46.04
INR
4.99%
Market Cap:
₹494.9m
Cash Flow Statement
Cash Flow Statement
Hiliks Technologies Ltd
Hiliks Technologies Ltd
Currency:
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
6
|
8
|
|
| Depreciation & Amortization |
4
|
8
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(102)
|
(125)
|
(81)
|
|
| Cash from Operating Activities |
(90)
N/A
|
(111)
-24%
|
(65)
+42%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(12)
|
(8)
|
(4)
|
|
| Other Items |
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(8)
+39%
|
(5)
+30%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
83
|
0
|
33
|
|
| Net Issuance of Debt |
18
|
122
|
123
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
102
N/A
|
122
+20%
|
72
-41%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
2
-39%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(102)
N/A
|
(119)
-16%
|
(69)
+42%
|
|
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