Hikal Ltd
NSE:HIKAL
Hikal Ltd
NSE:HIKAL
Price:
432.9
INR
4.41%
Market Closed
Market Cap:
53.4B
INR
Cash Flow Statement
Cash Flow Statement
Hikal Ltd
Hikal Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 420
|
1 439
|
2 064
|
2 706
|
2 186
|
1 116
|
1 054
|
1 109
|
955
|
1 006
|
|
| Depreciation & Amortization |
825
|
835
|
853
|
901
|
957
|
1 028
|
1 090
|
1 114
|
1 176
|
1 248
|
|
| Other Non-Cash Items |
383
|
446
|
417
|
435
|
306
|
276
|
541
|
686
|
573
|
642
|
|
| Cash Taxes Paid |
243
|
266
|
465
|
735
|
698
|
413
|
288
|
281
|
303
|
283
|
|
| Cash Interest Paid |
521
|
463
|
488
|
507
|
449
|
534
|
645
|
730
|
784
|
795
|
|
| Change in Working Capital |
222
|
(416)
|
(1 044)
|
(629)
|
(511)
|
(484)
|
468
|
486
|
(837)
|
(371)
|
|
| Cash from Operating Activities |
2 849
N/A
|
2 304
-19%
|
2 290
-1%
|
3 413
+49%
|
2 937
-14%
|
1 935
-34%
|
3 153
+63%
|
3 396
+8%
|
1 867
-45%
|
2 525
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 580)
|
(1 253)
|
(1 576)
|
(2 309)
|
(2 733)
|
(2 826)
|
(3 026)
|
(2 712)
|
(2 042)
|
(1 472)
|
|
| Other Items |
(58)
|
33
|
14
|
(160)
|
(111)
|
158
|
103
|
118
|
305
|
72
|
|
| Cash from Investing Activities |
(1 638)
N/A
|
(1 220)
+26%
|
(1 562)
-28%
|
(2 469)
-58%
|
(2 844)
-15%
|
(2 668)
+6%
|
(2 923)
-10%
|
(2 594)
+11%
|
(1 737)
+33%
|
(1 400)
+19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(250)
|
(421)
|
(333)
|
(163)
|
664
|
1 499
|
691
|
(36)
|
662
|
(16)
|
|
| Cash Paid for Dividends |
(238)
|
(173)
|
(148)
|
(247)
|
(271)
|
(197)
|
(123)
|
(74)
|
(148)
|
(222)
|
|
| Other |
(521)
|
(463)
|
(488)
|
(507)
|
(449)
|
(534)
|
(645)
|
(730)
|
(784)
|
(795)
|
|
| Cash from Financing Activities |
(1 009)
N/A
|
(1 058)
-5%
|
(969)
+8%
|
(917)
+5%
|
(56)
+94%
|
768
N/A
|
(77)
N/A
|
(841)
-995%
|
(270)
+68%
|
(1 033)
-283%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
203
N/A
|
26
-87%
|
(241)
N/A
|
27
N/A
|
38
+40%
|
35
-7%
|
153
+333%
|
(39)
N/A
|
(140)
-260%
|
93
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 269
N/A
|
1 051
-17%
|
714
-32%
|
1 104
+55%
|
204
-81%
|
(891)
N/A
|
127
N/A
|
684
+439%
|
(175)
N/A
|
1 053
N/A
|
|
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