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Cash Flow of Hikal (HIKAL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Hikal Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 7.95 9.90 8.09 6.59 6.36 7.23
Investments -124.59 -110.12 -102.59 -7.37 4.64 4.64
Change In Liabilities -2.97 26.59 4.08 -8.95 6.21 19.85
Profit Before Tax 149.09 111.49 80.02 53.19 59.75 98.13
Cash From Operating Activities 185.59 138.81 163.48 185.61 102.18 154.41
Net Income 103.08 77.23 63.88 41.20 40.41 63.90
Depreciation 92.88 85.59 69.14 67.12 64.19 55.04
Account Receivable 161.04 164.55 130.42 127.87 137.21 131.19
Inventory 364.23 303.05 263.58 291.11 313.95 311.29
Cash From Investment Activities -124.59 -110.12 -102.17 -63.91 -42.89 -22.86
Net Borrowings 19.33 37.73 5.65 -52.59 -3.98 -40.66
Cash from Financial Activities -55.41 -24.79 -63.28 -123.63 -68.82 -124.43
Other Cash from Investing Activities 2.46 2.72 2.34 2.30 1.02 28.38
Dividend Paid -16.35 -12.86 -15.83 -9.89 -4.81 -8.66
Change to Inventory -61.18 -39.47 27.53 22.84 -2.66 -54.26
Change to Account Receivable -69.08 -29.52 -53.47 14.24 -43.51 -8.16
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -61.17 -51.83 -55.77 -61.14 -60.02 -75.12
Change to Net Income 79.29 63.15 50.56 65.78 68.91 71.42
Capital Expenditure 128.43 105.98 122.11 58.84 48.55 51.42
Net Cash Flow 5.59 3.90 -1.96 -1.93 -9.53 7.12


Compund Annual Growth Rate (CAGR) of Hikal Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -19.70 % 6.45 % 1.92 %
Investments 13.14 % 156.65 % 0.00
Cash From Financial Activity 123.52 % 23.47 % 14.94 %
Cash From Investing Activity 13.14 % 24.92 % 40.37 %
Cash From Operating Activity 33.70 % -0.0036 % 3.75 %
Net cash Flow 43.33 % 0.00 -4.72 %
Net Borrowings -48.77 % 0.00 0.00
Depreciation 8.52 % 11.44 % 11.03 %
Dividend Paid 27.14 % 18.24 % 13.55 %
Capital Expenditure 21.18 % 29.72 % 20.09 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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