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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax123.8095.51105.37218.5629.55
      
Net CashFlow From Operating Activities280.40186.72315.31293.73229.02
Net Cash Used In Investing Activities-136.50-173.75-292.34-284.37-156.20
Net Cash Used From Financing Activities-143.60-27.00-7.68-5.56-96.87
      
Net Inc/Dec In Cash And Cash Equivalents0.30-14.0315.293.80-24.05
Cash And Cash Equivalents Begin of Year12.7026.7311.447.6431.68
Cash And Cash Equivalents End Of Year13.0012.7026.7311.447.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax123.80
Net CashFlow From Operating Activities280.40
Net Cash Used In Investing Activities-136.50
Net Cash Used From Financing Activities-143.60
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year12.70
Cash And Cash Equivalents End Of Year13.00