Hikal Limited
NSE:HIKAL.NS
386.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 696 | 1,053.7 | 2,185.59 | 2,064.25 | 1,419.8 | 1,490.83 | 1,114.94 | 800.24 | 531.9 | 597.52 | 981.26 | 330.69 | 511.08 | 346.95 | 977.25 | 638.2 | 499.19 | 182.18 |
| Depreciation & Amortization
| 1,176.1 | 1,090.1 | 956.69 | 852.45 | 824.62 | 928.79 | 855.93 | 691.41 | 672.76 | 641.9 | 550.36 | 490.74 | 453.5 | 410.75 | 358.18 | 230.36 | 277.25 | 190.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -533.2 | 756.1 | 187.04 | -578.93 | 464.88 | -896.56 | -871.59 | -232.93 | 113.45 | -713.25 | -348.45 | -720.23 | -13.23 | 87.41 | -218.18 | -320.4 | -240.04 | -39.06 |
| Accounts Receivables
| -1,098.4 | -66.85 | 469.1 | -1,473.23 | 139.87 | -690.76 | -295.21 | -534.68 | 142.38 | -435.08 | -81.63 | 58.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 110.2 | 82.3 | -634.2 | 397.65 | 505.91 | -611.78 | -394.72 | 275.32 | 228.41 | -26.61 | -542.6 | -642.6 | -212.36 | 105 | -158.33 | -76.91 | -282.29 | -188.73 |
| Accounts Payables
| -341.9 | 649.49 | 193.62 | 292.58 | 372.59 | -30.05 | 265.91 | 40.81 | -89.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 796.9 | 91.16 | 158.52 | 204.07 | -553.49 | 436.03 | -476.87 | -508.25 | -114.96 | -686.64 | 194.15 | -77.63 | 199.13 | -17.59 | -59.85 | -243.49 | 42.25 | 149.67 |
| Other Non Cash Items
| 3,446.02 | 253.2 | -391.99 | -47.59 | 140 | 332.83 | 288.86 | 376.27 | 537.96 | 495.62 | 204.2 | 509.29 | 413.86 | 234.97 | 323.71 | 286.33 | -144.56 | 165.27 |
| Operating Cash Flow
| 1,102.62 | 3,153.1 | 2,937.33 | 2,290.18 | 2,849.3 | 1,855.89 | 1,388.14 | 1,634.99 | 1,856.07 | 1,021.79 | 1,387.37 | 610.49 | 1,365.21 | 1,080.08 | 1,440.96 | 834.49 | 391.84 | 498.67 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,041.9 | -3,026.2 | -2,733.14 | -1,575.99 | -1,580.32 | -1,284.28 | -1,059.81 | -1,221.05 | -588.36 | -485.46 | -514.19 | -269.18 | -535.27 | -735.7 | -743.26 | -1,376.68 | -1,510.43 | -550.69 |
| Acquisitions Net
| 2.1 | 24.7 | 50.83 | 14.04 | 0.36 | 3.06 | 0 | 168.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.68 | 25.2 | -89.79 |
| Purchases Of Investments
| 0 | -46.2 | -211.59 | -14.04 | -83.19 | -13.79 | -68.61 | 0 | -73.74 | 0 | 0 | 0 | -9.87 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 283 | 115.9 | 81.4 | 0.73 | 82.83 | 10.73 | 0 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 |
| Other Investing Activites
| -0.02 | 8.5 | -31.21 | 13.3 | -57.65 | 38.35 | -41.42 | 195.18 | -50.77 | 56.58 | 281.18 | -11.02 | 8.9 | 4.3 | -261.75 | 4.64 | 168.95 | 44.36 |
| Investing Cash Flow
| -1,756.82 | -2,923.3 | -2,843.71 | -1,561.96 | -1,637.97 | -1,245.93 | -1,101.23 | -1,025.87 | -639.13 | -428.88 | -233.01 | -280.2 | -536.24 | -731.4 | -1,005.01 | -1,370.62 | -1,316.28 | -596.12 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -665.3 | -1,212.3 | -887.13 | -872.6 | -600.8 | -591.05 | -475.04 | -405.69 | -2,409.28 | -766.55 | -1,795.34 | -866.43 | -929.17 | -752.96 | -1,261.25 | 0 | -671.43 | -264.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724.45 | 0 | 634.45 | -469.82 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.27 | -123.3 | -271.26 | -148.19 | -237.83 | -163.51 | -128.61 | -158.3 | -98.93 | -48.09 | -86.57 | -114.64 | -114.64 | -153.87 | 0 | -70.57 | -133.76 | -146.26 |
| Other Financing Activities
| 368.6 | 1,258.8 | 1,102.81 | 52.11 | -170.01 | 200.51 | 355.71 | -68.81 | 1,271.94 | 126.47 | 798.73 | 710.95 | 172.9 | 1,250.79 | 864.21 | -60.57 | 2,027.79 | 475.55 |
| Financing Cash Flow
| 513.9 | -76.9 | -55.58 | -968.68 | -1,008.64 | -554.05 | -247.94 | -632.8 | -1,236.27 | -688.17 | -1,083.18 | -270.12 | -870.91 | -380.49 | -397.04 | 503.31 | 752.78 | 64.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.01 | 0.01 | -0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.16 | 0.08 | 0 | -129 |
| Net Change In Cash
| -60.94 | 152.9 | 38.04 | -240.46 | 202.69 | 55.91 | 38.97 | -23.68 | -19.33 | -95.26 | 71.18 | 60.17 | -41.94 | -31.81 | 32.75 | -32.74 | -171.66 | -161.95 |
| Cash At End Of Period
| 208.8 | 267.3 | 114.41 | 76.37 | 316.83 | 114.13 | 58.22 | 19.25 | 42.93 | 62.26 | 157.52 | 86.34 | 26.17 | 100.85 | 132.66 | 99.91 | 132.65 | 304.31 |