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CASH FLOW

You can view the cash flow for the last 5 years.
Hikal Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax95.50105.37218.5629.55141.98
      
Net CashFlow From Operating Activities186.72315.31293.73229.02284.93
Net Cash Used In Investing Activities-173.75-292.34-284.37-156.20-163.80
Net Cash Used From Financing Activities-27.00-7.68-5.56-96.87-100.86
      
Net Inc/Dec In Cash And Cash Equivalents-14.0315.293.80-24.0520.27
Cash And Cash Equivalents Begin of Year26.7311.447.6431.6811.41
Cash And Cash Equivalents End Of Year12.7026.7311.447.6431.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax95.50
Net CashFlow From Operating Activities186.72
Net Cash Used In Investing Activities-173.75
Net Cash Used From Financing Activities-27.00
Net Inc/Dec In Cash And Cash Equivalents-14.03
Cash And Cash Equivalents Begin of Year26.73
Cash And Cash Equivalents End Of Year12.70