Hikal Ltd. - Research Center
524735 HIKAL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 141.98 | 149.09 | 111.49 | 82.94 | 53.31 |
| Net cashflow-operating activity | 284.93 | 185.59 | 138.81 | - | - |
| Net cash used in investing activity | -163.80 | -124.59 | -110.12 | - | - |
| Netcash used in fin. activity | -100.86 | -55.41 | -24.79 | - | - |
| Net inc/dec in cash and equivlnt | 20.27 | 5.59 | 3.90 | -2.37 | -1.93 |
| Cash and equivalnt begin of year | 11.41 | 5.82 | 1.93 | 4.29 | 6.22 |
| Cash and equivalnt end of year | 31.68 | 11.41 | 5.82 | 1.93 | 4.29 |
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