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Hikal Ltd.

BSE: 524735 Sector: Health care
NSE: HIKAL ISIN Code: INE475B01022
BSE LIVE 15:40 | 22 Aug 204.20 -0.05
(-0.02%)
OPEN

203.75

HIGH

206.05

LOW

203.00

NSE 15:40 | 22 Aug 204.10 -0.45
(-0.22%)
OPEN

203.70

HIGH

205.50

LOW

202.30

OPEN 203.75
PREVIOUS CLOSE 204.25
VOLUME 2488
52-Week high 256.10
52-Week low 161.75
P/E 24.25
Mkt Cap.(Rs cr) 1,679
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 203.75
CLOSE 204.25
VOLUME 2488
52-Week high 256.10
52-Week low 161.75
P/E 24.25
Mkt Cap.(Rs cr) 1,679
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Hikal Ltd. (HIKAL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 4.29 6.22 15.76
Net Cash From Operating Activities 163.49 185.70 102.27
Net Cash Used In/from Investing Activities -102.59 -64.07 -43.00
Net Cash Used In/from Financing Activities -63.27 -123.56 -68.82
Net (decrease)/increase In Cash and
Cash Equivalents
-2.37 -1.92 -9.54
Closing Cash & Cash Equivalents 1.93 4.29 6.22