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HIKAL
Cashflow Statement

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HIKAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-78 Cr₹124 Cr₹96 Cr₹105 Cr₹219 Cr
Adjustment ₹278 Cr₹215 Cr₹175 Cr₹163 Cr₹126 Cr
Changes In working Capital ₹117 Cr₹-29 Cr₹-53 Cr₹76 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹316 Cr₹310 Cr₹217 Cr₹344 Cr₹364 Cr
Cash Flow from Operating Activities ₹302 Cr₹280 Cr₹187 Cr₹315 Cr₹294 Cr
Cash Flow from Investing Activities ₹-145 Cr₹-137 Cr₹-174 Cr₹-292 Cr₹-284 Cr
Cash Flow from Financing Activities ₹-160 Cr₹-144 Cr₹-27 Cr₹-7.68 Cr₹-5.56 Cr
Net Cash Inflow / Outflow ₹-3.40 Cr₹0.30 Cr₹-14 Cr₹15 Cr₹3.80 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹13 Cr₹27 Cr₹11 Cr₹7.64 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 ₹9.60 Cr₹13 Cr₹13 Cr₹27 Cr₹11 Cr

Compare Cashflow Statement of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹2,619.5 Cr -6.2% -11.8% -15.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,067.0 Cr -2.3% -5.9% 6.2% Stock Analytics
DIVIS LABORATORIES ₹248,983.0 Cr -1.7% -1.1% 60.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,974.0 Cr -2.1% -5.1% 32.2% Stock Analytics
CIPLA ₹106,130.0 Cr -2.2% -4% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹102,707.0 Cr 1.8% 7.6% -4.3% Stock Analytics


HIKAL Share Price vs Sensex

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

-6.2%

-11.8%

-15.6%

SENSEX

-0.6%

-4.8%

-11.4%


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