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 | ₹2,798.9 Cr | -1.4% | 5.7% | -34.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,086.0 Cr | -1.5% | -4.8% | -4.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,616.0 Cr | -0.9% | -1.4% | 11.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹128,361.0 Cr | 0.3% | 1.6% | 12.1% | Stock Analytics | |
| CIPLA | ₹120,713.0 Cr | -0.8% | -1.2% | 1.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,881.0 Cr | -0.8% | 1.7% | -5.6% | Stock Analytics | |
HIKAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIKAL | -1.4% |
5.7% |
-34.8% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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