- IN₹23.88bn
- IN₹30.26bn
- IN₹17.13bn
Annual cashflow statement for Hikal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,186 | 1,054 | 955 | 1,238 | -783 |
| Depreciation | |||||
| Non-Cash Items | 306 | 541 | 573 | 807 | 1,140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -511 | 468 | -837 | -585 | 1,025 |
| 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 | 2,937 | 3,153 | 1,867 | 2,804 | 3,020 |
| Capital Expenditures | -2,733 | -3,026 | -2,042 | -1,373 | -1,481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | 103 | 305 | 8 | 28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,844 | -2,923 | -1,737 | -1,365 | -1,453 |
| Financing Cash Flow Items | -449 | -645 | -784 | -750 | -658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.6 | -76.8 | -270 | -1,436 | -1,601 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 153 | -140 | 3 | -34 |