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Hiliks Technologies Ltd Cash Flow Statement

105.35
(4.98%)
Jan 20, 2025|03:44:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hiliks Technolog FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

0.25

0.15

0.25

0.16

Depreciation

-0.07

-0.04

-0.01

0

Tax paid

-0.04

-0.06

-0.07

-0.04

Working capital

-0.96

-0.05

0.54

0.21

Other operating items

Operating

-0.83

0

0.69

0.32

Capital expenditure

-0.03

0.14

0.08

0

Free cash flow

-0.86

0.14

0.77

0.32

Equity raised

0.92

0.73

0.38

0.15

Investing

1.5

0

0

0

Financing

0.22

0.12

0

0

Dividends paid

0

0

0

0

Net in cash

1.78

0.99

1.16

0.48

Hiliks Technolog : related Articles

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