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Hikal Limited (HIKAL.NS)

NSE - NSE Real-time price. Currency in INR
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284.85+0.15 (+0.05%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
696,000
696,000
783,900
1,604,990
1,331,400
Depreciation & amortisation
1,176,100
1,176,100
1,090,100
956,690
852,450
Change in working capital
-533,200
-533,200
756,100
187,040
-578,930
Inventory
110,200
110,200
82,300
-634,200
397,650
Other working capital
-174,700
-174,700
126,900
204,190
714,190
Other non-cash items
544,602
544,602
463,100
278,270
335,310
Net cash provided by operating activities
1,867,200
1,867,200
3,153,100
2,937,330
2,290,180
Cash flows from investing activities
Investments in property, plant and equipment
-2,041,900
-2,041,900
-3,026,200
-2,733,140
-1,575,990
Purchases of investments
0
0
-46,200
-180,380
0
Sales/maturities of investments
283,000
283,000
124,400
81,400
730
Other investing activities
-20
-20
8,450
-31,210
-14,040
Net cash used for investing activities
-1,737,500
-1,737,500
-2,923,300
-2,843,710
-1,561,960
Net change in cash
-140.3
-140.3
152,900
38,040
-240,460
Cash at beginning of period
267,300
267,300
114,400
76,000
316,830
Cash at end of period
127,000
127,000
267,300
114,000
76,360
Free cash flow
Operating cash flow
1,867,200
1,867,200
3,153,100
2,937,330
2,290,180
Capital expenditure
-2,041,900
-2,041,900
-3,026,200
-2,733,140
-1,575,990
Free cash flow
-174,700
-174,700
126,900
204,190
714,190