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Hikal Limited (IN:HIKAL)
:HIKAL
India Market
HIKAL
Hikal Limited
RESEARCH TOOLSreports

Hikal Limited (HIKAL) Cash flow

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Hikal Limited Cash Flow

IN:HIKAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HIKAL's free cash flow was decreased by ₹1.61B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.80B₹ 1.87B₹ 3.15B₹ 2.94B₹ 2.29B
Investing Cash Flow
₹ -1.36B₹ -1.74B₹ -2.92B₹ -2.84B₹ -1.56B
Financing Cash Flow
₹ -1.44B₹ -270.00M₹ -76.80M₹ -55.58M₹ -968.68M
End Cash Position
₹ 130.00M₹ 127.03M₹ 267.30M₹ 114.00M₹ 76.36M
Free Cash Flow
₹ 1.43B₹ -174.80M₹ 126.89M₹ 204.19M₹ 714.19M
Currency in INR

Hikal Limited Cash Flow