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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