Hiliks Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1.22	0.46	0.05	0.08	0.03
Net CashFlow-Operating Activity	-4.47	-11.12	-0.95	-0.02	-0.20
Net Cash Used In Investing Activity	-0.71	-0.76	-0.79	-0.01	-0.06
NetCash Used in Fin. Activity	5.36	12.25	1.85	-0.03	-0.02
Net Inc/Dec In Cash And Equivlnt	0.18	0.37	0.11	-0.06	-0.28
Cash And Equivalnt Begin of Year	0.57	0.20	0.09	0.14	0.42
Cash And Equivalnt End Of Year	0.75	0.57	0.20	0.09	0.13

കൂടുതൽ »

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article