Hit Kit Global Solutions Ltd
NSE: BSE: 532359
₹5.91
(4.97%)
Sat, 28 Mar 2026, 00:32 am
Market Cap318.55M
PE Ratio12.75
Dividend0
Retail Trade
Food Retail
24.5KHit Kit Global Solutions Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.74M | -1.75M | -1.68M | -495.27K | -48.98K | -610 | -10.88K | -10.88K | -15.11K | -18.38K | -18.38K | -6.09K | -2.40K | 0 | 0 | 0 |
| Accumulated depreciation, total | -6.37M | -8.06M | -362.72K | -761.78K | — | -610 | -11.49K | -22.38K | -37.48K | -55.87K | -74.25K | -80.33K | -82.73K | -83.00K | -24.09M | 23.92M |
| Cash from operating activities | 30.68M | -891.88K | -46.96M | -2.56M | 22.88M | 502.26K | 428.60K | 469.31K | 852.30K | -987.36K | -5.30K | -200.35K | -1.36M | 159.00K | -51.85M | -174.00K |
| Funds from operations | 1.77M | 2.02M | 1.99M | 126.50K | -233.67K | 106.27K | 35.17K | 101.19K | -471.03K | -211.35K | 119.07K | 94.12K | -1.27M | 53.00K | -51.19M | 2.00M |
| Net income (cash flow) | 984.84K | 312.87K | -102.30K | -263.79K | -358.95K | -340.85K | 29.93K | 78.55K | -449.29K | -229.54K | 102.29K | 88.13K | -937.00K | 39.00K | -27.18M | 25.48M |
| Depreciation & amortization (cash flow) | 1.67M | 1.68M | 1.96M | 495.27K | 48.98K | 610 | 10.88K | 10.88K | 15.11K | 18.38K | 18.38K | 6.09K | 2.40K | 0 | — | — |
| Depreciation/depletion | 1.67M | 1.68M | 1.96M | 99.55K | 48.98K | 610 | 10.88K | 10.88K | 15.11K | 18.38K | 18.38K | 6.09K | 2.40K | 0 | — | — |
| Amortization | — | — | — | 395.72K | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.02M | -71.07K | -54.55K | 12.09K | 60.10K | 411.92K | -19.02K | -22.94K | -43.50K | 0 | 0 | 0.72 | 0 | 0 | -24.00M | -24.00M |
| Changes in working capital | 28.91M | -2.92M | -48.95M | -2.69M | 23.12M | 395.99K | 393.44K | 368.13K | 1.32M | -776.00K | -124.37K | -294.47K | -94.86K | 106.00K | -664.00K | -2.17M |
| Cash from investing activities | -30.88M | 0 | 48.83M | 0 | -22.50M | 0 | 0 | -792.50K | -1.32M | 855.00K | 0 | 0 | 131.59K | -7.00K | 0 | -19.98M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.00K | 0 | 0 | 0 | 0 | 0 | 0 | -59.10M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.00K | 0 | 0 | 0 | 0 | 0 | 0 | -59.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | -421.92K | 0 | 0 | 0 | 0 | 0 | 285.00K | 1.35M | 0 | 0 | 22.55M |
| Free cash flow | 30.68M | -891.88K | -46.96M | -2.56M | 22.88M | 502.26K | 428.60K | 469.31K | 828.30K | -987.36K | -5.30K | -200.35K | -1.36M | 159.00K | -51.85M | -59.27M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800