Industrial Goods » Machinery | Iykot Hitech Toolroom Ltd.

Iykot Hitech Toolroom Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
376.70
4,815.30
1,243.50
2,456.20
-
-
Depreciation, Depletion & Amortization
2,490.90
2,259.90
1,439.40
1,424.80
-
-
Other Funds
230.10
-
19.80
192.80
-
-
Funds from Operations
2,637.50
7,075.10
2,663.20
3,688.20
4,350.00
-
Changes in Working Capital
9,510.50
3,505.30
2,499.00
6,451.50
-
-
Net Operating Cash Flow
12,148.00
3,569.80
164.20
10,139.60
-
-
Capital Expenditures
650.30
824.90
2,529.20
4,194.00
-
Sale of Fixed Assets & Businesses
900.00
-
120.00
2,367.30
-
Net Investing Cash Flow
102.20
1,078.50
2,890.20
3,099.50
-
Issuance/Reduction of Debt, Net
8,379.60
2,244.90
3,594.70
182.40
-
Net Financing Cash Flow
8,379.60
2,244.90
3,594.70
182.40
-
Net Change in Cash
3,666.30
4,736.30
6,320.70
6,857.80
-
Free Cash Flow
11,497.80
2,744.90
2,365.00
5,945.60
-
Other Sources
-
-
3.40
-
-
Other Uses
351.90
253.60
484.50
1,272.70
-

About Iykot Hitech Toolroom

View Profile
Address
No:131/2, Thiruneermalai Road
Chennai Tamil Nadu 600 44
India
Employees -
Website http://www.iykot.com
Updated 07/08/2019
Iykot Hitech Toolroom Ltd. engages in the manufacture and trade of injection molds and injection-molded components. It offers earth loop voltage detector with breaker, injection mold design and making, and sub assembly services. The company was founded on September 29, 1991 and is headquartered in Chennai, India.

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