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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

95.41

105.36

218.57

206.43

141.98

Net cashflow-operating activity

186.62

315.29

293.73

229.02

284.93

Net cash used in investing activity

-173.75

-292.34

-284.37

-156.20

-163.80

Netcash used in fin. activity

-27.00

-7.68

-5.56

-96.87

-100.86

Net inc/dec in cash and equivlnt

-14.12

15.27

3.80

-24.05

20.27

Cash and equivalnt begin of year

26.71

11.44

7.64

31.68

11.41

Cash and equivalnt end of year

12.60

26.71

11.44

7.64

31.68