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Hikal Ltd Financial Statements

Hikal Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 206 142 111 84.50
Depreciation (85) (82) (86) (69)
Tax paid (73) (42) (34) (13)
Working capital 365 323 198 95.30
Other operating items -- -- -- --
Operating cashflow 413 340 190 98.10
Capital expenditure 255 143 (205) (294)
Free cash flow 668 482 (15) (196)
Equity raised 1,180 1,142 1,019 1,019
Investments (2.50) (2.40) (0.50) 0.50
Debt financing/disposal 271 328 372 234
Dividends paid 12.30 12.30 9.86 9.86
Other items -- -- -- --
Net in cash 2,129 1,962 1,386 1,067

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