14 Nov, EOD - Indian

SENSEX 77580.31 (-0.14)

Nifty 50 23532.7 (-0.11)

Nifty Bank 50179.55 (0.18)

Nifty IT 42390.85 (0.05)

Nifty Midcap 100 54043.1 (0.45)

Nifty Next 50 67408.65 (0.46)

Nifty Pharma 21752 (-0.26)

Nifty Smallcap 100 17601.05 (0.81)

14 Nov, EOD - Global

NIKKEI 225 38642.91 (0.28)

HANG SENG 19426.34 (-0.05)

S&P 5912 (-1.31)

Login/Signup
LOGIN HERE
Cancel

Hikal Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 524735 | NSE Symbol : HIKAL | ISIN : INE475B01022 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year26.7111.447.6431.6811.41
Net Cash from Operating Activities186.62315.29293.73229.02284.93
Net Cash Used In Investing Activities-173.75-292.34-284.37-156.20-163.80
Net Cash Used In Financing Activities-27.00-7.68-5.56-96.87-100.86
Net Inc/(Dec) In Cash And Cash Equivalent-14.1215.273.80-24.0520.27
Cash And Cash Equivalents At End Of The Year12.6026.7111.447.6431.68