Hikal Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	123.90	95.41	105.36	218.57	206.43
Net CashFlow-Operating Activity	280.40	186.62	315.29	293.73	229.02
Net Cash Used In Investing Activity	-136.50	-173.75	-292.34	-284.37	-156.20
NetCash Used in Fin. Activity	-143.60	-27	-7.68	-5.56	-96.87
Net Inc/Dec In Cash And Equivlnt	0.30	-14.12	15.27	3.80	-24.05
Cash And Equivalnt Begin of Year	12.60	26.71	11.44	7.64	31.68
Cash And Equivalnt End Of Year	12.90	12.60	26.71	11.44	7.64

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