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HIKAL
Cashflow Statement

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HIKAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹96 Cr₹105 Cr₹219 Cr₹206 Cr₹142 Cr
Adjustment ₹175 Cr₹163 Cr₹126 Cr₹127 Cr₹136 Cr
Changes In working Capital ₹-53 Cr₹76 Cr₹19 Cr₹-58 Cr₹46 Cr
Cash Flow after changes in Working Capital ₹217 Cr₹344 Cr₹364 Cr₹276 Cr₹325 Cr
Cash Flow from Operating Activities ₹187 Cr₹315 Cr₹294 Cr₹229 Cr₹285 Cr
Cash Flow from Investing Activities ₹-174 Cr₹-292 Cr₹-284 Cr₹-156 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-7.68 Cr₹-5.56 Cr₹-97 Cr₹-101 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹15 Cr₹3.80 Cr₹-24 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹11 Cr₹7.64 Cr₹32 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹13 Cr₹27 Cr₹11 Cr₹7.64 Cr₹32 Cr

Compare Cashflow Statement of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹3,160.2 Cr -2.7% -24.3% -23.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹397,498.0 Cr 1.9% -2.1% -6.2% Stock Analytics
DIVIS LABORATORIES ₹165,838.0 Cr 2.7% -5.6% 25.2% Stock Analytics
CIPLA ₹129,330.0 Cr 3.4% 7.7% 0.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹124,235.0 Cr 0.6% 4.4% 9.6% Stock Analytics
DR REDDYS LABORATORIES ₹107,211.0 Cr 3.2% 1.6% -8.4% Stock Analytics


HIKAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIKAL

-2.7%

-24.3%

-23.8%

SENSEX

0.5%

-1.3%

0.9%


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