26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hikal Ltd.

BSE

  • 212.60 -3.20 (-1.48%)
  • Vol: 6797
  • BSE Code: 524735
  • PREV. CLOSE
    215.80
  • OPEN PRICE
    214.55
  • BID PRICE (QTY.)
    212.75(228)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 213.75 0.00 (0%)
  • Vol: 45544
  • NSE Code: HIKAL
  • PREV. CLOSE
    213.75
  • OPEN PRICE
    214.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    213.75(1202)

Hikal Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
531.90
597.52
981.26
330.69
511.08
Adjustment
1336.84
1268.17
1123.61
1053.91
954.13
Changes In working Capital
113.45
-713.25
-359.60
-720.23
-13.23
Cash Flow after changes in Working Capital
1982.19
1152.44
1745.27
664.37
1451.98
Cash Flow from Operating Activities
1856.07
1021.79
1544.12
610.49
1365.21
Cash Flow from Investing Activities
-639.13
-428.88
-228.61
-280.20
-536.24
Cash Flow from Financing Activities
-1236.27
-688.17
-1244.33
-270.12
-870.91
Net Cash Inflow / Outflow
-19.33
-95.26
71.18
60.17
-41.94
Opening Cash & Cash Equivalents
62.26
157.52
86.34
26.17
68.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
42.93
62.26
157.52
86.34
26.17