Hittco Tools Ltd
NSE: BSE: 531661
₹9.95
(5.85%)
Tue, 07 Apr 2026, 10:02 am
Market Cap61.29M
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KHittco Tools Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.53M | -3.86M | -4.25M | -5.12M | -5.81M | -6.37M | -5.37M | -14.05M | -10.40M | -9.37M | -7.00M | -7.14M | -5.29M | -6.09M | -7.73M | -6.17M | -6.09M |
| Accumulated depreciation, total | -33.41M | -37.27M | -41.01M | -46.13M | -50.82M | -56.47M | — | -91.91M | -101.64M | -110.94M | -112.21M | -119.20M | -124.37M | -130.36M | -137.98M | -143.93M | -143.77M |
| Cash from operating activities | -4.32M | 9.03M | 16.86M | 7.94M | -2.20M | 14.72M | 1.58M | 10.92M | 5.96M | 5.01M | 5.74M | 2.82M | 503.42K | 16.28M | 2.74M | 3.75M | -716.86K |
| Funds from operations | 1.29M | 6.83M | 12.14M | 13.79M | 8.15M | 6.50M | 608.28K | 1.87M | 4.91M | 1.73M | 7.22M | -1.59M | 3.15M | 13.98M | 13.42M | 8.12M | 2.19M |
| Net income (cash flow) | -2.24M | 2.96M | 7.89M | 8.66M | -6.51M | -489.53K | -5.27M | -11.23M | -4.24M | -7.35M | 1.54M | -8.51M | -2.19M | 7.42M | 6.19M | 1.87M | -62.98K |
| Depreciation & amortization (cash flow) | 3.53M | 3.86M | 4.25M | 5.12M | 6.28M | 6.37M | 5.37M | 14.05M | 10.40M | 9.37M | 7.00M | 7.14M | 5.29M | 6.09M | 7.73M | 6.17M | 6.09M |
| Depreciation/depletion | 3.53M | 3.86M | 4.25M | 5.12M | 6.28M | 6.37M | 5.37M | 14.05M | 10.38M | 9.30M | 7.00M | 7.02M | 5.18M | 6.00M | 7.63M | 5.96M | 5.92M |
| Amortization | — | — | — | — | — | — | — | — | 19.21K | 64.56K | — | 117.64K | 109.57K | 92.00K | 94.35K | 205.75K | 174.71K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0.07 | 0 | -2.45M | -2.19M | 296.93K | -7.43K | 0 | 0 | 0 | 27.56K | -254.06K | 50.97K | 471.00K | -129.00K | 225.79K | -4.68M |
| Changes in working capital | -5.61M | 2.20M | 4.72M | -5.85M | -10.35M | 8.21M | 975.32K | 9.05M | 1.04M | 3.27M | -1.48M | 4.41M | -2.64M | 2.31M | -10.67M | -4.37M | -2.91M |
| Cash from investing activities | -14.24K | -13.88M | -17.46M | -7.32M | -23.30M | -6.81M | -6.79M | -2.91M | -685.66K | -1.34M | -11.16M | -1.59M | -78.68K | -20.42M | -372.00K | -485.12K | -12.24M |
| Capital expenditures | -928.91K | -13.88M | -17.70M | -6.50M | -24.18M | -6.81M | -6.79M | -3.75M | -685.66K | -1.34M | -12.96M | -1.59M | -78.68K | -20.45M | -372.00K | -485.12K | -16.73M |
| Capital expenditures - fixed assets | -928.91K | -13.88M | -17.70M | -6.50M | -24.18M | -6.81M | -6.79M | -3.75M | -685.66K | -1.34M | -12.96M | -1.17M | -78.68K | -20.45M | -372.00K | -485.12K | -16.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | -421.29K | 0 | 0 | — | — | — |
| Cash from financing activities | 4.13M | 5.32M | 6.63M | -979.22K | 25.84M | -7.70M | 3.52M | -2.40M | -7.36M | -2.15M | 18.05M | -1.98M | 333.70K | 4.94M | -6.13M | -3.36M | 17.20M |
| Free cash flow | -5.25M | -4.86M | -840.76K | 1.44M | -26.38M | 7.91M | -5.21M | 7.17M | 5.27M | 3.66M | -7.22M | 1.66M | 424.74K | -4.17M | 2.37M | 3.27M | -17.45M |
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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