Hikal Ltd. - Research Center
524735 HIKAL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 105.36 | 218.57 | 206.43 | 141.98 | 149.09 |
| Net cashflow-operating activity | 315.29 | 293.73 | 229.02 | 284.93 | 185.59 |
| Net cash used in investing activity | -292.34 | -284.37 | -156.20 | -163.80 | -124.59 |
| Netcash used in fin. activity | -7.68 | -5.56 | -96.87 | -100.86 | -55.41 |
| Net inc/dec in cash and equivlnt | 15.27 | 3.80 | -24.05 | 20.27 | 5.59 |
| Cash and equivalnt begin of year | 11.44 | 7.64 | 31.68 | 11.41 | 5.82 |
| Cash and equivalnt end of year | 26.71 | 11.44 | 7.64 | 31.68 | 11.41 |
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