Hikal Limited (BOM:524735)
India · Delayed Price · Currency is INR 218.45
-2.45 (-1.11%)
At close: Nov 6, 2026
Hikal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -50 | -488 | 908 | 696 | 783.82 | 1,605 |
Depreciation & Amortization | 1,675 | 1,637 | 1,344 | 1,175 | 1,084 | 949.55 |
Other Amortization | 1 | 1 | - | 1 | 5.88 | 7.14 |
Loss (Gain) From Sale of Assets | - | - | -1 | -2 | 6.96 | -0.52 |
Asset Writedown & Restructuring Costs | 471 | 471 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5 | -4 | -4 | -4 | -13.23 | -3.7 |
Provision & Write-off of Bad Debts | 156 | 94 | 30 | 21 | 44.78 | 15.27 |
Other Operating Activities | 301 | 140 | 814 | 514 | 484.54 | 177.56 |
Change in Accounts Receivable | -713 | 823 | 235 | -1,098 | -66.85 | 469.1 |
Change in Inventory | -157 | -282 | -324 | 110 | 82.33 | -634.2 |
Change in Accounts Payable | 312 | -395 | 252 | -342 | 649.49 | 193.62 |
Change in Other Net Operating Assets | 771 | 1,023 | -450 | 796 | 91.12 | 158.52 |
Operating Cash Flow | 2,762 | 3,020 | 2,804 | 1,867 | 3,153 | 2,937 |
Operating Cash Flow Growth | -9.41% | 7.70% | 50.19% | -40.79% | 7.34% | 28.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,650 | -1,481 | -1,373 | -2,042 | -3,026 | -2,733 |
Sale of Property, Plant & Equipment | 2 | 1 | 9 | 2 | 5.73 | 2.69 |
Investment in Securities | 4 | 4 | -37 | 4 | 69.63 | -98.98 |
Other Investing Activities | 34 | 23 | 36 | 299 | 27.44 | -14.28 |
Investing Cash Flow | -1,610 | -1,453 | -1,365 | -1,737 | -2,923 | -2,844 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,152 | - | 204.6 |
Long-Term Debt Issued | - | 1,350 | 750 | 350 | 2,900 | 1,350 |
Total Debt Issued | 1,554 | 1,350 | 750 | 1,502 | 2,900 | 1,555 |
Short-Term Debt Repaid | - | -848 | -252 | - | -992.84 | - |
Long-Term Debt Repaid | - | -1,322 | -1,036 | -840 | -1,216 | -890.17 |
Lease Payments | -7 | -7 | -3 | -3 | -3.49 | -3.04 |
Total Debt Repaid | -2,007 | -2,170 | -1,288 | -840 | -2,209 | -890.17 |
Net Debt Issued (Repaid) | -453 | -820 | -538 | 662 | 691.4 | 664.43 |
Common Dividends Paid | -70 | -123 | -148 | -148 | -123.3 | -271.26 |
Other Financing Activities | -576 | -658 | -750 | -784 | -644.9 | -448.75 |
Financing Cash Flow | -1,099 | -1,601 | -1,436 | -270 | -76.8 | -55.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 53 | -34 | 3 | -140 | 152.89 | 38.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,112 | 1,539 | 1,431 | -175 | 126.89 | 204.19 |
Free Cash Flow Growth | -31.57% | 7.55% | - | - | -37.86% | -71.41% |
Free Cash Flow Margin | 6.01% | 8.99% | 7.69% | -0.98% | 0.63% | 1.05% |
Free Cash Flow Per Share | 9.00 | 12.48 | 11.61 | -1.42 | 1.03 | 1.66 |
Levered Free Cash Flow | 242.25 | 977.88 | 743.13 | -1,068 | -753.57 | -712.29 |
Unlevered Free Cash Flow | 596.63 | 1,355 | 1,198 | -734.58 | -481.78 | -538.36 |
Free Cash Flow After Leases | 1,105 | 1,532 | 1,428 | -178 | 123.4 | 201.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 576 | 658 | 750 | 784 | 644.9 | 448.75 |
Cash Income Tax Paid | 104 | 144 | 298 | 303 | 287.99 | 698 |
Change in Working Capital | 213 | 1,169 | -287 | -534 | 756.09 | 187.04 |