Hikal Limited (HIKAL.BO)

INR 402.0

(1.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.1 Billion 3.15 Billion 2.93 Billion 2.29 Billion 2.84 Billion 1.85 Billion
Net Income 696 Million 1.05 Billion 2.18 Billion 2.06 Billion 1.41 Billion 1.49 Billion
Depreciation & Amortization 1.17 Billion 1.09 Billion 956.69 Million 852.45 Million 824.62 Million 928.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -533.2 Million 756.09 Million 187.04 Million -578.93 Million 464.88 Million -896.92 Million
Other non-cash items 3.44 Billion 253.22 Million -391.99 Million -47.59 Million 140 Million 333.16 Million
Investing Cash Flow -1.75 Billion -2.92 Billion -2.84 Billion -1.56 Billion -1.63 Billion -1.24 Billion
Investments in PPE -2.04 Billion -3.02 Billion -2.73 Billion -1.57 Billion -1.58 Billion -1.28 Billion
Acquisitions 2.1 Million 5.73 Million 2.69 Million 41.38 Million 360 Thousand 3.06 Million
Investment purchases - -46.23 Million -180.38 Million -14.04 Million -83.19 Million 13.83 Million
Sales/Maturities of investments 283 Million 115.86 Million 81.4 Million 730 Thousand 108.37 Million 10.73 Million
Other Investing Activities -20 Thousand 27.44 Million -14.28 Million -14.04 Million -83.19 Million 10.73 Million
Financing Cash Flow 513.9 Million -76.8 Million -55.58 Million -968.68 Million -1 Billion -554.02 Million
Debt repayment -665.3 Million -1.21 Billion -887.13 Million -872.6 Million -600.8 Million -591.02 Million
Dividends payments -148.27 Million -123.3 Million -271.26 Million -148.19 Million -237.83 Million -163.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 368.6 Million 1.25 Billion 1.1 Billion 52.11 Million -170.01 Million 200.51 Million
Accounts receivables -1.09 Billion -66.85 Million 469.1 Million -1.47 Billion 139.87 Million -690.76 Million
Accounts payables -341.9 Million 649.49 Million 193.62 Million 292.58 Million 372.59 Million -30.05 Million
Inventory 110.2 Million 82.33 Million -634.2 Million 397.65 Million 505.91 Million -611.78 Million
Other working capital 796.9 Million 91.12 Million 158.52 Million 204.07 Million -553.49 Million 435.67 Million
Cash at beginning of period 269.74 Million 114 Million 76 Million 316.83 Million 114.14 Million 58.22 Million
Cash at end of period 208.8 Million 267 Million 114 Million 76.36 Million 316.83 Million 114.14 Million
Capital Expenditure -2.04 Billion -3.02 Billion -2.73 Billion -1.57 Billion -1.58 Billion -1.28 Billion
Effect of forex changes on cash - 110 Thousand -40 Thousand -10 Thousand - -
Net cash flow / Change in cash -60.94 Million 153 Million 38 Million -240.47 Million 202.69 Million 55.92 Million
Free Cash Flow -939.28 Million 126.89 Million 204.19 Million 714.19 Million 1.26 Billion 571.59 Million

Cash Flow Charts