Hikal Limited (BOM: 524735)
India
· Delayed Price · Currency is INR 403.05
+15.75 (4.07%)
At close: Nov 14, 2024
Hikal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 736.02 | 696.02 | 783.82 | 1,605 | 1,331 | 844.35 | Upgrade
|
| Depreciation & Amortization | 1,247 | 1,175 | 1,084 | 949.55 | 845.02 | 815.88 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 5.88 | 7.14 | 7.43 | 8.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -1.62 | 6.96 | -0.52 | - | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.7 | -3.7 | -13.23 | -3.7 | -0.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 21.02 | 44.78 | 15.27 | 45.29 | 21.2 | Upgrade
|
| Other Operating Activities | 631.57 | 512.57 | 484.54 | 177.56 | 640.09 | 692.92 | Upgrade
|
| Change in Accounts Receivable | -644.41 | -1,098 | -66.85 | 469.1 | -1,473 | 139.87 | Upgrade
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| Change in Inventory | 321.22 | 110.22 | 82.33 | -634.2 | 397.65 | 505.91 | Upgrade
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| Change in Accounts Payable | -36.87 | -341.87 | 649.49 | 193.62 | 292.58 | 372.59 | Upgrade
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| Change in Other Net Operating Assets | 272.82 | 796.82 | 91.12 | 158.52 | 204.07 | -553.49 | Upgrade
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| Operating Cash Flow | 2,526 | 1,867 | 3,153 | 2,937 | 2,290 | 2,849 | Upgrade
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| Operating Cash Flow Growth | -25.62% | -40.78% | 7.35% | 28.26% | -19.62% | 53.53% | Upgrade
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| Capital Expenditures | -1,472 | -2,042 | -3,026 | -2,733 | -1,576 | -1,580 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 2.1 | 5.73 | 2.69 | - | 0.36 | Upgrade
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| Investment in Securities | -118.3 | 3.7 | 69.63 | -98.98 | 0.73 | - | Upgrade
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| Other Investing Activities | 188.71 | 298.71 | 27.44 | -14.28 | 13.3 | -58.01 | Upgrade
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| Investing Cash Flow | -1,400 | -1,737 | -2,923 | -2,844 | -1,562 | -1,638 | Upgrade
|
| Short-Term Debt Issued | - | 1,152 | - | 204.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 350 | 2,900 | 1,350 | 600 | 800 | Upgrade
|
| Total Debt Issued | 1,553 | 1,502 | 2,900 | 1,555 | 600 | 800 | Upgrade
|
| Short-Term Debt Repaid | - | - | -992.84 | - | -56.92 | -449.35 | Upgrade
|
| Long-Term Debt Repaid | - | -840.31 | -1,216 | -890.17 | -875.71 | -600.8 | Upgrade
|
| Total Debt Repaid | -1,569 | -840.31 | -2,209 | -890.17 | -932.63 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | -15.85 | 662.15 | 691.4 | 664.43 | -332.63 | -250.15 | Upgrade
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| Common Dividends Paid | -222.27 | -148.27 | -123.3 | -271.26 | -148.19 | -197.28 | Upgrade
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| Other Financing Activities | -795.86 | -783.86 | -644.9 | -448.75 | -487.86 | -561.21 | Upgrade
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| Financing Cash Flow | -1,034 | -269.98 | -76.8 | -55.58 | -968.68 | -1,009 | Upgrade
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| Net Cash Flow | 91.73 | -140.27 | 152.89 | 38.04 | -240.46 | 202.69 | Upgrade
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| Free Cash Flow | 1,054 | -174.8 | 126.89 | 204.19 | 714.19 | 1,269 | Upgrade
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| Free Cash Flow Growth | 54.13% | - | -37.86% | -71.41% | -43.72% | 122.01% | Upgrade
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| Free Cash Flow Margin | 5.79% | -0.98% | 0.63% | 1.05% | 4.15% | 8.42% | Upgrade
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| Free Cash Flow Per Share | 8.54 | -1.42 | 1.03 | 1.66 | 5.79 | 10.29 | Upgrade
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| Cash Interest Paid | 795.86 | 783.86 | 644.9 | 448.75 | 487.86 | 520.66 | Upgrade
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| Cash Income Tax Paid | 283.35 | 303.35 | 287.99 | 698 | 465 | 243.06 | Upgrade
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| Levered Free Cash Flow | -10.42 | -1,068 | -753.57 | -712.29 | -188.29 | 1,153 | Upgrade
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| Unlevered Free Cash Flow | 396.55 | -733.78 | -481.78 | -538.36 | 11.37 | 1,461 | Upgrade
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| Change in Net Working Capital | 426.9 | 803.35 | -524.59 | 294.68 | 754.02 | -1,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.