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HIKAL
Cashflow Statement

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HIKAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹124 Cr₹96 Cr₹105 Cr₹219 Cr₹206 Cr
Adjustment ₹215 Cr₹175 Cr₹163 Cr₹126 Cr₹127 Cr
Changes In working Capital ₹-29 Cr₹-53 Cr₹76 Cr₹19 Cr₹-58 Cr
Cash Flow after changes in Working Capital ₹310 Cr₹217 Cr₹344 Cr₹364 Cr₹276 Cr
Cash Flow from Operating Activities ₹280 Cr₹187 Cr₹315 Cr₹294 Cr₹229 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-174 Cr₹-292 Cr₹-284 Cr₹-156 Cr
Cash Flow from Financing Activities ₹-144 Cr₹-27 Cr₹-7.68 Cr₹-5.56 Cr₹-97 Cr
Net Cash Inflow / Outflow ₹0.30 Cr₹-14 Cr₹15 Cr₹3.80 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹27 Cr₹11 Cr₹7.64 Cr₹32 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₹13 Cr₹27 Cr₹11 Cr₹7.64 Cr

Compare Cashflow Statement of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹2,392.0 Cr -4.6% -16.4% -45.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹391,488.0 Cr -2.1% -7.7% -9.7% Stock Analytics
DIVIS LABORATORIES ₹159,415.0 Cr -2.6% -6.8% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹132,906.0 Cr 0.1% 5.5% 25.3% Stock Analytics
CIPLA ₹106,210.0 Cr -1.9% -9.3% -5.1% Stock Analytics
DR REDDYS LABORATORIES ₹103,089.0 Cr 3.5% -5.2% -11.8% Stock Analytics


HIKAL Share Price vs Sensex

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

-4.6%

-16.4%

-45.7%

SENSEX

-2.4%

-4.7%

6.4%


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