Hikal Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hikal Limited generated cash of $1,867,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$270,000,000 last year. Net change in cash is therefore -$140,270,000.
Cash Flow
| 2010 | 1.44B | -1.00B | -397.04M |
|---|---|---|---|
| 2011 | 1.08B | -731.4M | -380.49M |
| 2012 | 1.36B | -536.24M | -870.91M |
| 2016 | 1.85B | -639.13M | -1.23B |
| 2018 | 1.38B | -1.10B | -247.94M |
| 2020 | 2.84B | -1.63B | -1.00B |
| 2021 | 2.29B | -1.56B | -968.68M |
| 2023 | 3.15B | -2.92B | -76.9M |
| 2024 | 1.86B | -1.73B | -270M |
HIKAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.3M | 114.4M | 316.83M | 114.14M | 19.25M | 62.26M | 68.11M | 132.66M | 99.91M |
Operating activities | |||||||||
Net income | 955.05M | 1.05B | 2.06B | 1.41B | 1.11B | 531.9M | 460.34M | 371.71M | 502.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.17B | 1.09B | 852.45M | 824.62M | 855.93M | 672.76M | 453.5M | 410.75M | 358.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.09B | -66.84M | -1.47B | 139.87M | -295.21M | 142.38M | 0 | 0 | 0 |
Inventories | 110.2M | 82.3M | 397.65M | 505.91M | -394.72M | 228.41M | -212.36M | 105M | -158.33M |
Accounts payable | -341.9M | 649.49M | 292.58M | 372.59M | 265.91M | -89.47M | 0 | 0 | 0 |
Cash generated by operating activities | 1.86B | 3.15B | 2.29B | 2.84B | 1.38B | 1.85B | 1.36B | 1.08B | 1.44B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -46.2M | -14.04M | -83.19M | -68.61M | -73.74M | -9.87M | 0 | 0 |
Investments In Property Plant And Equipment | -2.04B | -3.02B | -1.57B | -1.58B | -1.05B | -588.36M | -535.27M | -735.7M | -743.26M |
Acquisitions Net | 0 | 24.7M | 14.04M | 360K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.73B | -2.92B | -1.56B | -1.63B | -1.10B | -639.13M | -536.24M | -731.4M | -1.00B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724.45M | 0 |
Payments for dividends | -148.27M | -123.3M | -148.19M | -237.83M | -128.61M | -98.93M | -114.64M | -153.87M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 665.23M | 694.9M | -872.6M | -250.15M | 377.26M | -516.61M | -929.17M | -752.96M | -1.26B |
Cash used in financing activities | -270M | -76.9M | -968.68M | -1.00B | -247.94M | -1.23B | -870.91M | -380.49M | -397.04M |
Net Change In Cash | -140.27M | 152.9M | -240.46M | 202.69M | 38.97M | -19.33M | -41.94M | -31.81M | 32.75M |
Cash at end of period | 127.03M | 267.3M | 76.37M | 316.83M | 58.22M | 42.93M | 26.17M | 100.85M | 132.66M |
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