KILITCH DRUGS (INDIA)
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KILITCH DRUGS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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