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Hikal Ltd.
 
BSE Code 524735
ISIN Demat INE475B01022
Book Value (Rs) 92.88
NSE Code HIKAL
Dividend Yield % 0.40
Market Cap (Rs) 37181.34
TTM PE(x) 45.42
TTM EPS(Rs) 6.64
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1053.582185.692064.271419.811490.86
Adjustment1631.341262.701269.861361.701588.15
Changes In working Capital756.00186.94-578.95464.87-896.92
Cash Flow after changes in Working Capital3440.923635.332755.183246.382182.09
Cash Flow from Operating Activities3152.932937.332290.182849.301855.89
Cash Flow from Investing Activities-2923.40-2843.71-1561.96-1637.97-1245.92
Cash Flow from Financing Activities-76.80-55.58-968.68-1008.64-554.05
Net Cash Inflow / Outflow152.7338.04-240.46202.6955.92
Opening Cash & Cash Equivalents114.4176.37316.83114.1458.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent267.14114.4176.37316.83114.14
 
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