Hikal Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

123.90

95.41

105.36

218.57

206.43

Net cashflow-operating activity

280.40

186.62

315.29

293.73

229.02

Net cash used in investing activity

-136.50

-173.75

-292.34

-284.37

-156.20

Netcash used in fin. activity

-143.60

-27.00

-7.68

-5.56

-96.87

Net inc/dec in cash and equivlnt

0.30

-14.12

15.27

3.80

-24.05

Cash and equivalnt begin of year

12.60

26.71

11.44

7.64

31.68

Cash and equivalnt end of year

12.90

12.60

26.71

11.44

7.64