- IN₹36.81bn
- IN₹44.06bn
- IN₹20.23bn
- 80
- 15
- 62
- 53
Annual cashflow statement for Hikal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,491 | 1,420 | 2,064 | 2,186 | 1,054 |
| Depreciation | |||||
| Non-Cash Items | 659 | 383 | 417 | 306 | 541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,223 | 222 | -1,044 | -511 | 468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,856 | 2,849 | 2,290 | 2,937 | 3,153 |
| Capital Expenditures | -1,284 | -1,580 | -1,576 | -2,733 | -3,026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.4 | -57.6 | 14 | -111 | 103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,246 | -1,638 | -1,562 | -2,844 | -2,923 |
| Financing Cash Flow Items | -584 | -521 | -488 | -449 | -645 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -554 | -1,009 | -969 | -55.6 | -76.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.9 | 203 | -240 | 38 | 153 |