Hikal Ltd
NSE: HIKAL BSE: 524735
₹168.48
(1.53%)
Tue, 31 Mar 2026, 03:46 am
Market Cap20.81B
PE Ratio0
Dividend0.59
Health Technology
Pharmaceuticals: Major
24.5KHikal Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -176.07M | -190.28M | -277.25M | -230.36M | -358.18M | -410.75M | -453.50M | -491.17M | -550.36M | -641.90M | -672.76M | -691.41M | -855.93M | -928.79M | -824.62M | -852.45M | -956.69M | -1.09B | -1.18B | -1.34B |
| Accumulated depreciation, total | -1.29B | -1.48B | -1.41B | -1.62B | -1.95B | -2.36B | -2.82B | -3.32B | -3.87B | -4.56B | -5.23B | -689.59M | -1.54B | -2.46B | -3.24B | -4.07B | -4.98B | -6.04B | -7.18B | -8.44B |
| Cash from operating activities | -6.26M | 318.12M | 203.62M | 406.24M | 1.04B | 645.19M | 869.48M | 51.09M | 1.16B | 428.48M | 1.27B | 1.13B | 918.74M | 1.30B | 2.35B | 1.83B | 2.51B | 2.53B | 1.10B | 2.06B |
| Funds from operations | 432.41M | 357.18M | 443.66M | 726.64M | 1.26B | 557.80M | 882.71M | 771.32M | 1.51B | 1.14B | 1.15B | 1.37B | 1.79B | 2.19B | 1.89B | 2.41B | 2.32B | 1.77B | 1.64B | 2.35B |
| Net income (cash flow) | 335.21M | 226.87M | 477.56M | 404.96M | 500.00M | 370.21M | 460.34M | 252.45M | 638.99M | 404.05M | 412.01M | 677.16M | 772.27M | 1.03B | 844.35M | 1.33B | 1.60B | 783.82M | 696.02M | 908.00M |
| Depreciation & amortization (cash flow) | 176.07M | 190.28M | 277.25M | 230.36M | 358.18M | 410.75M | 453.50M | 491.17M | 550.57M | 641.90M | 672.76M | 691.41M | 855.93M | 928.79M | 824.62M | 852.45M | 956.69M | 1.09B | 1.18B | 1.34B |
| Depreciation/depletion | 173.40M | 182.25M | 209.72M | 220.40M | 356.87M | 410.32M | 453.07M | 490.74M | 550.36M | 641.90M | 671.23M | 689.59M | 852.84M | 920.56M | 815.88M | 845.02M | 949.55M | 1.08B | 1.16B | 1.32B |
| Amortization | 2.67M | 8.03M | 67.53M | 9.96M | 1.31M | 430.00K | 430.00K | 430.00K | 210.00K | — | 1.53M | 1.82M | 3.09M | 8.23M | 8.74M | 7.43M | 7.14M | 5.88M | 16.26M | 23.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.27M | -11.05M | -327.78M | 108.81M | -74.23M | -199.90M | -81.87M | -50.54M | -25.34M | -97.69M | -50.46M | -127.49M | -180.54M | -226.13M | -355.48M | -508.11M | -823.81M | -372.69M | -495.28M | -234.00M |
| Changes in working capital | -438.67M | -39.06M | -240.04M | -320.40M | -218.18M | 87.39M | -13.23M | -720.23M | -348.45M | -713.25M | 113.45M | -239.33M | -871.59M | -896.92M | 464.88M | -578.93M | 187.04M | 756.09M | -533.24M | -287.00M |
| Cash from investing activities | -542.71M | -616.51M | -1.33B | -1.37B | -1.01B | -732.81M | -545.01M | -291.67M | -563.67M | -439.07M | -662.10M | -1.05B | -1.13B | -1.27B | -1.66B | -1.59B | -2.86B | -2.94B | -1.76B | -1.37B |
| Capital expenditures | -546.35M | -550.69M | -1.51B | -1.38B | -743.26M | -735.70M | -535.27M | -269.18M | -514.19M | -485.46M | -588.36M | -1.22B | -1.06B | -1.28B | -1.58B | -1.58B | -2.73B | -3.03B | -2.04B | -1.37B |
| Capital expenditures - fixed assets | -546.35M | -550.69M | -1.51B | -1.38B | -743.26M | -735.70M | -535.27M | -269.18M | -514.19M | -485.46M | -588.36M | -1.22B | -1.06B | -1.28B | -1.58B | -1.58B | -2.73B | -3.03B | -2.04B | -1.37B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 771.10M | 80.92M | 952.93M | 934.60M | 2.87M | 55.81M | -366.41M | 300.75M | -523.19M | -84.67M | -624.88M | -101.82M | 248.65M | 29.83M | -487.98M | -480.82M | 393.17M | 568.10M | 513.88M | -686.00M |
| Free cash flow | -552.61M | -232.57M | -1.31B | -970.44M | 299.76M | -90.51M | 334.21M | -218.09M | 643.85M | -56.98M | 679.29M | -93.81M | -141.07M | 12.30M | 773.50M | 253.67M | -227.63M | -499.02M | -939.32M | 688.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800