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Hikal Limited (IN:HIKAL)
:HIKAL
India Market
HIKAL
Hikal Limited
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reports

Hikal Limited (HIKAL) Cash flow

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Hikal Limited Cash Flow

IN:HIKAL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HIKAL's free cash flow was decreased by ₹-301.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.87B₹ 3.15B₹ 2.94B₹ 2.29B₹ 2.85B
Investing Cash Flow
₹ -1.74B₹ -2.92B₹ -2.84B₹ -1.56B₹ -1.64B
Financing Cash Flow
₹ -270.00M₹ -76.90M₹ -55.58M₹ -968.68M₹ -1.01B
End Cash Position
₹ 127.03M₹ 267.30M₹ 114.41M₹ 76.37M₹ 316.83M
Free Cash Flow
₹ -174.80M₹ 126.90M₹ 204.19M₹ 714.19M₹ 1.27B
Currency in INR

Hikal Limited Cash Flow

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