HIKAL
|
HIKAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,401.3 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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