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HIKAL
Cashflow Statement

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HIKAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹105 Cr₹219 Cr₹206 Cr₹142 Cr₹149 Cr
Adjustment ₹163 Cr₹126 Cr₹127 Cr₹136 Cr₹159 Cr
Changes In working Capital ₹76 Cr₹19 Cr₹-58 Cr₹46 Cr₹-90 Cr
Cash Flow after changes in Working Capital ₹344 Cr₹364 Cr₹276 Cr₹325 Cr₹218 Cr
Cash Flow from Operating Activities ₹315 Cr₹294 Cr₹229 Cr₹285 Cr₹186 Cr
Cash Flow from Investing Activities ₹-292 Cr₹-284 Cr₹-156 Cr₹-164 Cr₹-125 Cr
Cash Flow from Financing Activities ₹-7.68 Cr₹-5.56 Cr₹-97 Cr₹-101 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹15 Cr₹3.80 Cr₹-24 Cr₹20 Cr₹5.59 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹7.64 Cr₹32 Cr₹11 Cr₹5.82 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 ₹27 Cr₹11 Cr₹7.64 Cr₹32 Cr₹11 Cr

Compare Cashflow Statement of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹3,778.5 Cr -2.7% 13.7% 8.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,167.0 Cr 2.6% -4.7% 54.7% Stock Analytics
CIPLA ₹113,645.0 Cr 4.4% -4.4% 54.7% Stock Analytics
DIVIS LABORATORIES ₹105,890.0 Cr 5.8% 17.7% 24.8% Stock Analytics
DR REDDYS LABORATORIES ₹104,987.0 Cr 5.7% 2.7% 29.3% Stock Analytics
ZYDUS LIFESCIENCES ₹96,950.6 Cr 0.4% -5.4% 82.7% Stock Analytics


HIKAL Share Price vs Sensex

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

-2.7%

13.7%

8.1%

SENSEX

1.4%

2.5%

24.3%


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