Hikal Ltd Cash Flow Statement

378.4
(-4.07%)
Dec 20, 2024|03:33:39 PM

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Hikal FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

206.42

141.98

111.49

83.22

Depreciation

-85.24

-82.46

-85.59

-69.14

Tax paid

-73.28

-42.14

-34.26

-12.54

Working capital

48.62

51.62

54.17

112.99

Other operating items

Operating

96.51

68.99

45.8

114.52

Capital expenditure

62.57

276.59

50.86

-409.68

Free cash flow

159.09

345.58

96.66

-295.15

Equity raised

1,569.94

1,380.93

1,174.14

1,076.2

Investing

-0.07

-1.92

-1.02

0.5

Financing

154.23

133.37

132.16

165.7

Dividends paid

2.47

12.33

9.86

9.86

Net in cash

1,885.67

1,870.3

1,411.81

957.1

Hikal : related Articles

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