HIKAL
|
HIKAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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