Iykot Hitech Toolroom Ltd
NSE: BSE: 522245
₹16.57
(4.94%)
Thu, 12 Mar 2026, 10:06 am
Market Cap320.22M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KIykot Hitech Toolroom Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.55M | -1.58M | -1.82M | -2.10M | -2.16M | -2.49M | -2.26M | -1.44M | -1.42M | -1.47M | -1.81M | -1.65M | -1.55M | -1.52M | -1.60M | -1.62M | -1.23M |
| Accumulated depreciation, total | -64.38M | -55.53M | -56.67M | -58.33M | -59.98M | -61.50M | -63.76M | -61.61M | -62.05M | -60.30M | -62.11M | -63.76M | -64.99M | -66.50M | -67.26M | — | — |
| Cash from operating activities | 2.95M | 6.13M | 8.91M | -8.49M | 6.80M | 12.15M | 3.57M | 164.18K | 8.40M | 6.01M | 10.07M | -726.92K | -979.87K | 6.34M | -2.16M | -18.89M | -20.54M |
| Funds from operations | 7.08M | 5.76M | 11.41M | 10.15M | 254.83K | 2.64M | 7.08M | 2.66M | 3.43M | 5.60M | 6.84M | 444.71K | 2.65M | 3.73M | -9.92M | -17.47M | -9.45M |
| Net income (cash flow) | 5.36M | 3.77M | 6.30M | 5.56M | -1.95M | 101.27K | 3.65M | 785.52K | 2.83M | 4.82M | 4.43M | -696.97K | 339.71K | 2.01M | -11.32M | -19.87M | -10.45M |
| Depreciation & amortization (cash flow) | 1.55M | 1.58M | 1.82M | 2.10M | 2.16M | 2.49M | 2.26M | 1.44M | 1.42M | 1.47M | 1.81M | 1.65M | 1.55M | 1.52M | 1.60M | 1.62M | 1.23M |
| Depreciation/depletion | 1.55M | 1.58M | 1.82M | 2.10M | 2.16M | 2.49M | 2.26M | 1.44M | 1.42M | 1.47M | 1.81M | 1.65M | 1.55M | 1.52M | 1.60M | 1.62M | 1.23M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -461.52K | -257.12K | 62.32K | 8.12K | -74.83K | -230.11K | 0 | -19.76K | -454.89K | -1.40M | -1.19M | -690.31K | 641.95K | -467.50K | -199.37K | 779.58K | -156.00K |
| Changes in working capital | -4.13M | 369.53K | -2.50M | -18.65M | 6.55M | 9.51M | -3.51M | -2.50M | 4.98M | 410.74K | 3.23M | -1.17M | -3.63M | 2.61M | 7.76M | -1.42M | -11.09M |
| Cash from investing activities | -85.20K | -1.87M | -7.62M | -2.00M | -8.55M | -102.16K | -1.08M | -2.89M | -1.83M | -873.08K | -5.36M | 0 | 500.00K | 0 | -1.07M | 237.22K | 1.45M |
| Capital expenditures | -85.20K | -3.97M | -8.21M | -56.59K | -7.16M | -650.28K | -824.87K | -2.53M | -4.19M | -3.19M | -5.36M | 0 | 0 | 0 | -1.35M | -351.16K | -50.00K |
| Capital expenditures - fixed assets | -85.20K | -3.97M | -8.21M | -56.59K | -7.16M | -650.28K | -824.87K | -2.53M | -4.19M | -3.19M | -5.36M | 0 | — | 0 | -1.35M | -351.16K | -50.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.41M | -4.37M | -1.11M | 10.28M | 1.95M | -8.38M | 2.24M | -3.59M | 283.02K | -3.50M | -61.27K | -1.97M | -25.87K | 78.98K | 24.00K | 19.23M | 5.84M |
| Free cash flow | 2.86M | 2.17M | 704.10K | -8.55M | -362.54K | 11.50M | 2.74M | -2.36M | 4.21M | 2.82M | 4.72M | -726.92K | — | 6.34M | -3.51M | -19.24M | -20.59M |
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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