Cash Flow Hikal Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
95.00
105.00
218.00
206.00
141.00
149.00
Adjustment
174.00
163.00
126.00
126.00
136.00
158.00
Changes In working Capital
-53.00
75.00
18.00
-57.00
46.00
-89.00
Cash Flow after changes in Working Capital
217.00
344.00
363.00
275.00
324.00
218.00
Cash Flow from Operating Activities
186.00
315.00
293.00
229.00
284.00
185.00
Cash Flow from Investing Activities
-173.00
-292.00
-284.00
-156.00
-163.00
-124.00
Cash Flow from Financing Activities
-27.00
-7.00
-5.00
-96.00
-100.00
-55.00
Net Cash Inflow / Outflow
-14.00
15.00
3.00
-24.00
20.00
5.00
Opening Cash & Cash Equivalents
26.00
11.00
7.00
31.00
11.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
26.00
11.00
7.00
31.00
11.00
Compare Cash Flow Results of Hikal
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
95.51
2399.36
-2,304.00
-96.02%
Adjustment
174.87
212.2
-38.00
-17.59%
Changes In working Capital
-53.32
20.42
-73.00
-361.12%
Cash Flow after changes in Working Capital
217.05
2631.98
-2,414.00
-91.75%
Cash Flow from Operating Activities
186.72
2152.45
-1,966.00
-91.33%
Cash Flow from Investing Activities
-173.75
-2080.52
1,907.00
91.65%
Cash Flow from Financing Activities
-27
5.27
-32.00
-612.33%
Net Cash Inflow / Outflow
-14.03
77.19
-91.00
-118.18%
Opening Cash & Cash Equivalents
26.73
304.82
-278.00
-91.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.7
382.01
-370.00
-96.68%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -40.78% vs 7.35% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
186.72
315.31
-40.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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