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

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE252.80-1.95 (-0.77 %)
PREV CLOSE (Rs.) 254.75
OPEN PRICE (Rs.) 252.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31711
TODAY'S LOW / HIGH (Rs.)250.60 254.45
52 WK LOW / HIGH (Rs.)217.35 456.6
NSE252.71-2.13 (-0.84 %)
PREV CLOSE( Rs. ) 254.84
OPEN PRICE (Rs.) 252.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.71 (1192)
VOLUME 526032
TODAY'S LOW / HIGH(Rs.) 250.51 254.49
52 WK LOW / HIGH (Rs.)218 456.75

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