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Business Type

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Hicks Thermometer India Cash Flow

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

81.4

-27.2

101.45

155.65

-48.2

106.18

-

FY 2017

142.04

-36.09

-45.62

60.33

-77.37

36.32

-

FY 2018

210.96

5.11

-120.11

95.96

-20.12

36.76

-

FY 2019

113.86

33.42

-124.3

22.98

-264.97

9.82

-

FY 2020

527.68

-7.29

-336.01

184.38

60.52

7.34

-

All numbers in ₹ L

  • Hicks Thermometer India Annual Reports

2017

Annual Reports

2018

Annual Reports

2019

Annual Reports

2020

Annual Reports