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HIKAL
Net Cash Inflow / Outflow

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HIKAL Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-3.40 Cr₹0.30 Cr₹-14 Cr₹15 Cr₹3.80 Cr

What is the latest Net Cash Inflow / Outflow ratio of HIKAL ?

The latest Net Cash Inflow / Outflow ratio of HIKAL is ₹-3.40 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-3.40 Cr
Mar2025₹0.30 Cr
Mar2024₹-14 Cr
Mar2023₹15 Cr
Mar2022₹3.80 Cr

How is Net Cash Inflow / Outflow of HIKAL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-3.40 Cr
Negative
Mar2025 ₹0.30 Cr
Positive
Mar2024 ₹-14 Cr
Negative
Mar2023 ₹15 Cr
301.92
Mar2022 ₹3.80 Cr -

Compare Net Cash Inflow / Outflow of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹2,401.3 Cr -9.6% -14.5% -15.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


HIKAL Share Price vs Sensex

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

-9.6%

-14.5%

-15.5%

SENSEX

-1.6%

-2.3%

-11.5%


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