HIKALPharmaceuticals
Hikal Ltd — Cash Flow Statement
₹147.08
-6.80%
Hikal Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 143.10 Cr | -17.50 Cr | 12.69 Cr | 20.42 Cr | — |
| Repayment Of Debt | -103.30 Cr | -83.70 Cr | -121.23 Cr | -88.71 Cr | — |
| Issuance Of Debt | 75.00 Cr | 35.00 Cr | 290.00 Cr | 135.00 Cr | — |
| Capital Expenditure | -137.30 Cr | -204.20 Cr | -302.62 Cr | -273.31 Cr | — |
| End Cash Position | 13.00 Cr | 12.70 Cr | 26.73 Cr | 11.40 Cr | — |
| Beginning Cash Position | 12.70 Cr | 26.70 Cr | 11.44 Cr | 7.60 Cr | — |
| Changes In Cash | 0.30 Cr | -14.00 Cr | 15.29 Cr | 3.80 Cr | — |
| Financing Cash Flow | -143.60 Cr | -27.00 Cr | -7.68 Cr | -5.56 Cr | — |
| Interest Paid Cff | -75.00 Cr | -78.40 Cr | -64.49 Cr | -44.88 Cr | — |
| Cash Dividends Paid | -14.80 Cr | -14.80 Cr | -12.33 Cr | -27.13 Cr | — |
| Net Issuance Payments Of Debt | -53.50 Cr | 66.50 Cr | 69.49 Cr | 66.75 Cr | — |
| Net Short Term Debt Issuance | -25.20 Cr | 115.20 Cr | -99.28 Cr | 20.46 Cr | — |
| Net Long Term Debt Issuance | -28.30 Cr | -48.70 Cr | 168.77 Cr | 46.29 Cr | — |
| Long Term Debt Payments | -103.30 Cr | -83.70 Cr | -121.23 Cr | -88.71 Cr | — |
| Long Term Debt Issuance | 75.00 Cr | 35.00 Cr | 290.00 Cr | 135.00 Cr | — |
| Investing Cash Flow | -136.50 Cr | -173.70 Cr | -292.34 Cr | -284.37 Cr | — |
| Net Other Investing Changes | 2.90 Cr | 28.00 Cr | 0.84 Cr | -3.12 Cr | — |
| Interest Received Cfi | 0.70 Cr | 1.90 Cr | 1.90 Cr | 1.69 Cr | — |
| Net Investment Purchase And Sale | -3.70 Cr | 0.40 Cr | 6.96 Cr | -9.90 Cr | — |
| Sale Of Investment | 0.40 Cr | 0.40 Cr | 11.59 Cr | 8.14 Cr | — |
| Purchase Of Investment | -4.10 Cr | 0.00 | -4.62 Cr | -18.04 Cr | — |
| Net PPE Purchase And Sale | -136.40 Cr | -204.00 Cr | -302.05 Cr | -273.05 Cr | — |
| Sale Of PPE | 0.90 Cr | 0.20 Cr | 0.57 Cr | 0.27 Cr | — |
| Purchase Of PPE | -137.30 Cr | -204.20 Cr | -302.62 Cr | -273.31 Cr | — |
| Operating Cash Flow | 280.40 Cr | 186.70 Cr | 315.31 Cr | 293.73 Cr | — |
| Taxes Refund Paid | -29.80 Cr | -30.30 Cr | -28.80 Cr | -69.80 Cr | — |
| Change In Working Capital | -28.70 Cr | -53.40 Cr | 75.61 Cr | 18.70 Cr | — |
| Change In Payable | 25.20 Cr | -34.20 Cr | 64.95 Cr | 19.36 Cr | — |
| Change In Inventory | -32.40 Cr | 11.00 Cr | 8.23 Cr | -63.42 Cr | — |
| Change In Receivables | -11.50 Cr | -52.50 Cr | 14.20 Cr | -9.56 Cr | — |
| Other Non Cash Items | 74.50 Cr | 54.70 Cr | 43.59 Cr | 27.83 Cr | — |
| Provisionand Write Offof Assets | 4.70 Cr | 4.10 Cr | 8.48 Cr | 2.67 Cr | — |
| Depreciation And Amortization | 134.40 Cr | 117.60 Cr | 109.01 Cr | 95.67 Cr | — |
| Depreciation | 134.40 Cr | 117.60 Cr | 108.42 Cr | 94.95 Cr | — |
| Gain Loss On Investment Securities | -0.40 Cr | -0.40 Cr | -1.32 Cr | -0.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.40 Cr | -0.70 Cr | 2.50 Cr | 0.89 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | -0.20 Cr | 0.70 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 123.80 Cr | 95.50 Cr | 105.36 Cr | 218.56 Cr | — |
| Dividends Received Cfi | — | 20000.00 | 0.00 | 0.00 | 10000.00 |
| Amortization Cash Flow | — | 1.63 Cr | 0.59 Cr | 0.71 Cr | 0.74 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | -40000.00 | -10000.00 |
| Common Stock Dividend Paid | — | — | — | -27.13 Cr | -14.82 Cr |
| Short Term Debt Issuance | — | — | — | 20.46 Cr | — |
| Short Term Debt Payments | — | — | — | — | -5.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.