Hikal Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -178.70 -0.95 (-0.53%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -82.00 | -53.80 | 66.22 | 69.14 |
| Net Changein Cash | -3.40 | 0.30 | -14.03 | 15.29 |
| Cash Taxes Paid | 14.40 | 29.80 | 30.34 | 28.80 |
| Net Income/ Starting Line | -78.30 | 123.80 | 95.51 | 105.37 |
| Total Cash Dividends Paid | -12.30 | -14.80 | -14.83 | -12.33 |
| Changesin Working Capital | 102.50 | -58.50 | -83.66 | 46.81 |
| Cashfrom Operating Activities | 302.00 | 280.40 | 186.72 | 315.31 |
| Cash Interest Paid | 65.80 | 75.00 | 78.39 | 64.49 |
| Cashfrom Financing Activities | -160.10 | -143.60 | -27.00 | -7.68 |
| Depreciation/ Depletion | 163.80 | 134.40 | 117.61 | 109.01 |
| Other Investing Cash Flow Items Total | 2.80 | 0.80 | 30.45 | 10.28 |
| Capital Expenditures | -148.10 | -137.30 | -204.20 | -302.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 114.00 | 80.70 | 57.26 | 54.12 |
| Financing Cash Flow Items | -65.80 | -75.00 | -78.39 | -64.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -145.30 | -136.50 | -173.75 | -292.34 |
*All figures in crores except per share values
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