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

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE160.700.75 (+0.47 %)
PREV CLOSE (Rs.) 159.95
OPEN PRICE (Rs.) 156.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31085
TODAY'S LOW / HIGH (Rs.)152.40 161.60
52 WK LOW / HIGH (Rs.)145.95 456.6
NSE160.961 (+0.63 %)
PREV CLOSE( Rs. ) 159.96
OPEN PRICE (Rs.) 155.65
BID PRICE (QTY) 160.96 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 293932
TODAY'S LOW / HIGH(Rs.) 152.04 162.00
52 WK LOW / HIGH (Rs.)146.25 456.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1238.00955.001053.652185.592064.25
Adjustment2151.001749.001631.341262.701269.86
Changes In working Capital-287.00-534.00756.09187.04-578.93
Cash Flow after changes in Working Capital3102.002170.003441.083635.332755.18
Cash Flow from Operating Activities2804.001867.003153.092937.332290.18
Cash Flow from Investing Activities-1365.00-1737.00-2923.40-2843.71-1561.96
Cash Flow from Financing Activities-1436.00-270.00-76.80-55.58-968.68
Net Cash Inflow / Outflow3.00-140.00152.8938.04-240.46
Opening Cash & Cash Equivalents127.00267.00114.4176.37316.83
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 Equivalent130.00127.00267.30114.4176.37