Cash Flow | Hikal Ltd. | R Wadiwala Securities Pvt Ltd

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE298.70-4.45 (-1.47 %)
PREV CLOSE (Rs.) 303.15
OPEN PRICE (Rs.) 301.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18341
TODAY'S LOW / HIGH (Rs.)296.85 303.95
52 WK LOW / HIGH (Rs.)258.6 328.6
NSE298.55-4.45 (-1.47 %)
PREV CLOSE( Rs. ) 303.00
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 298.55 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239703
TODAY'S LOW / HIGH(Rs.) 297.00 303.85
52 WK LOW / HIGH (Rs.)250.1 329

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1053.652185.592064.251419.801490.83
Adjustment1631.341262.701269.861361.701588.15
Changes In working Capital756.09187.04-578.93464.88-896.92
Cash Flow after changes in Working Capital3441.083635.332755.183246.382182.06
Cash Flow from Operating Activities3153.092937.332290.182849.301855.86
Cash Flow from Investing Activities-2923.40-2843.71-1561.96-1637.97-1245.92
Cash Flow from Financing Activities-76.80-55.58-968.68-1008.64-554.02
Net Cash Inflow / Outflow152.8938.04-240.46202.6955.92
Opening Cash & Cash Equivalents114.4176.37316.83114.1458.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent267.30114.4176.37316.83114.14