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HIKAL
Net Cash Inflow / Outflow

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HIKAL Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹0.30 Cr₹-14 Cr₹15 Cr₹3.80 Cr₹-24 Cr

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

The latest Net Cash Inflow / Outflow ratio of HIKAL is ₹0.30 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹0.30 Cr
Mar2024₹-14 Cr
Mar2023₹15 Cr
Mar2022₹3.80 Cr
Mar2021₹-24 Cr

How is Net Cash Inflow / Outflow of HIKAL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹0.30 Cr
Positive
Mar2024 ₹-14 Cr
Negative
Mar2023 ₹15 Cr
301.92
Mar2022 ₹3.80 Cr
Positive
Mar2021 ₹-24 Cr -

Compare Net Cash Inflow / Outflow of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹2,806.9 Cr -6.1% 2.4% -38.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,590.0 Cr -2% -6.1% -6.7% Stock Analytics
DIVIS LABORATORIES ₹170,577.0 Cr -0.8% -0.8% 8.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,301.0 Cr 0% 2.7% 11% Stock Analytics
CIPLA ₹120,471.0 Cr -0.6% -2.6% 0.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,660.0 Cr -1.3% 0.6% -6.4% Stock Analytics


HIKAL Share Price vs Sensex

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

-6.1%

2.4%

-38.3%

SENSEX

-1%

-1.2%

7.9%


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