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KILITCH DRUGS (INDIA)
Cashflow Statement

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KILITCH DRUGS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹19 Cr₹12 Cr₹9.61 Cr₹5.12 Cr₹1.61 Cr
Adjustment ₹12 Cr₹9.79 Cr₹3.89 Cr₹2.80 Cr₹-1.23 Cr
Changes In working Capital ₹-24 Cr₹-15 Cr₹-5.19 Cr₹39 Cr₹6.33 Cr
Cash Flow after changes in Working Capital ₹6.89 Cr₹6.92 Cr₹8.32 Cr₹47 Cr₹6.71 Cr
Cash Flow from Operating Activities ₹-0.15 Cr₹2.59 Cr₹5.78 Cr₹46 Cr₹4.46 Cr
Cash Flow from Investing Activities ₹-9.54 Cr₹7.92 Cr₹-15 Cr₹-38 Cr₹-10 Cr
Cash Flow from Financing Activities ₹8.81 Cr₹-0.72 Cr₹7.03 Cr₹1.61 Cr₹0.85 Cr
Net Cash Inflow / Outflow ₹-0.88 Cr₹9.78 Cr₹-2.44 Cr₹9.70 Cr₹-5.14 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹10 Cr₹13 Cr₹2.80 Cr₹7.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹19 Cr₹20 Cr₹10 Cr₹13 Cr₹2.80 Cr

Compare Cashflow Statement of peers of KILITCH DRUGS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILITCH DRUGS (INDIA) ₹574.4 Cr 3.7% 11.5% -6.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,706.0 Cr 2.3% 11.7% 5.1% Stock Analytics
DIVIS LABORATORIES ₹152,946.0 Cr -1.6% 4% 58.7% Stock Analytics
CIPLA ₹120,751.0 Cr 0.8% 6.2% -2.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,988.0 Cr 0.7% 9.8% 19.8% Stock Analytics
DR REDDYS LABORATORIES ₹96,066.7 Cr -1% 2.8% -8% Stock Analytics


KILITCH DRUGS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KILITCH DRUGS (INDIA)

3.7%

11.5%

-6.7%

SENSEX

-1.3%

4.2%

3.6%


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