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HIKAL
Cashflow Statement

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HIKAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹96 Cr₹105 Cr₹219 Cr₹206 Cr₹142 Cr
Adjustment ₹175 Cr₹163 Cr₹126 Cr₹127 Cr₹136 Cr
Changes In working Capital ₹-53 Cr₹76 Cr₹19 Cr₹-58 Cr₹46 Cr
Cash Flow after changes in Working Capital ₹217 Cr₹344 Cr₹364 Cr₹276 Cr₹325 Cr
Cash Flow from Operating Activities ₹187 Cr₹315 Cr₹294 Cr₹229 Cr₹285 Cr
Cash Flow from Investing Activities ₹-174 Cr₹-292 Cr₹-284 Cr₹-156 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-7.68 Cr₹-5.56 Cr₹-97 Cr₹-101 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹15 Cr₹3.80 Cr₹-24 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹11 Cr₹7.64 Cr₹32 Cr₹11 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₹27 Cr₹11 Cr₹7.64 Cr₹32 Cr

Compare Cashflow Statement of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹4,352.5 Cr 3.6% -3.2% -3.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,667.0 Cr 1.8% 3.4% 7.3% Stock Analytics
DIVIS LABORATORIES ₹180,131.0 Cr -0.7% 3.8% 49.3% Stock Analytics
CIPLA ₹119,745.0 Cr -0.2% -1.1% -2.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹118,603.0 Cr 5.8% 8.6% 17.3% Stock Analytics
DR REDDYS LABORATORIES ₹105,429.0 Cr 0.7% -3.8% -7.3% Stock Analytics


HIKAL Share Price vs Sensex

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

3.6%

-3.2%

-3.6%

SENSEX

-1.1%

0.8%

2.2%


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