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Hikal Limited (BOM:524735)
India flag India · Delayed Price · Currency is INR
212.70
-5.20 (-2.39%)
At close: Aug 17, 2026

Hikal Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-488908696783.821,605
Depreciation & Amortization
1,6381,3441,1751,084949.55
Other Amortization
--15.887.14
Loss (Gain) From Sale of Assets
--1-26.96-0.52
Asset Writedown & Restructuring Costs
471----
Loss (Gain) From Sale of Investments
-4-4-4-13.23-3.7
Provision & Write-off of Bad Debts
94302144.7815.27
Other Operating Activities
140814514484.54177.56
Change in Accounts Receivable
823235-1,098-66.85469.1
Change in Inventory
-282-32411082.33-634.2
Change in Accounts Payable
-395252-342649.49193.62
Change in Other Net Operating Assets
1,023-45079691.12158.52
Operating Cash Flow
3,0202,8041,8673,1532,937
Operating Cash Flow Growth
7.70%50.19%-40.79%7.34%28.26%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,481-1,373-2,042-3,026-2,733
Sale of Property, Plant & Equipment
1925.732.69
Investment in Securities
4-37469.63-98.98
Other Investing Activities
233629927.44-14.28
Investing Cash Flow
-1,453-1,365-1,737-2,923-2,844

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1,152-204.6
Long-Term Debt Issued
1,3507503502,9001,350
Total Debt Issued
1,3507501,5022,9001,555
Short-Term Debt Repaid
-848-252--992.84-
Long-Term Debt Repaid
-1,322-1,036-840-1,216-890.17
Total Debt Repaid
-2,170-1,288-840-2,209-890.17
Net Debt Issued (Repaid)
-820-538662691.4664.43
Common Dividends Paid
-123-148-148-123.3-271.26
Other Financing Activities
-658-750-784-644.9-448.75
Financing Cash Flow
-1,601-1,436-270-76.8-55.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-343-140152.8938.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,5391,431-175126.89204.19
Free Cash Flow Growth
7.55%---37.86%-71.41%
Free Cash Flow Margin
8.99%7.69%-0.98%0.63%1.05%
Free Cash Flow Per Share
12.4911.61-1.421.031.66
Levered Free Cash Flow
1,009743.13-1,068-753.57-712.29
Unlevered Free Cash Flow
1,3971,198-734.58-481.78-538.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
658750784644.9448.75
Cash Income Tax Paid
144298303287.99698
Change in Working Capital
1,169-287-534756.09187.04