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Hikal Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 3115.93 Cr. P/BV 2.47 Book Value (Rs.) 102.37
52 Week High/Low (Rs.) 457/218 FV/ML 2/1 P/E(X) 34.32
Bookclosure 02/09/2025 EPS (Rs.) 7.36 Div Yield (%) 0.55
 
(Rs. 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

 
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