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Hiliks Technologies Ltd.
 
BSE Code 539697
ISIN Demat INE966Q01010
Book Value (Rs) 25.73
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 795.07
TTM PE(x) 46.60
TTM EPS(Rs) 1.59
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6.370.801.140.732.50
Adjustment7.84-0.180.831.050.68
Changes In working Capital-125.40-9.88-1.52-3.058.83
Cash Flow after changes in Working Capital-111.19-9.260.45-1.2612.01
Cash Flow from Operating Activities-111.19-9.48-0.19-1.9112.01
Cash Flow from Investing Activities-7.60-7.88-0.12-0.59-15.32
Cash Flow from Financing Activities122.4718.47-0.27-0.24-0.10
Net Cash Inflow / Outflow3.681.11-0.58-2.75-3.41
Opening Cash & Cash Equivalents1.980.871.454.197.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.661.980.871.454.19
 
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