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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) ₹555.5 Cr -3.3% 12.5% -9.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹396,394.0 Cr -6.7% 2.6% 5% Stock Analytics
DIVIS LABORATORIES ₹142,920.0 Cr -6.6% -3.7% 43.8% Stock Analytics
CIPLA ₹114,383.0 Cr -5.3% -2.9% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹105,817.0 Cr -3.8% 1.8% 25.8% Stock Analytics
DR REDDYS LABORATORIES ₹91,385.4 Cr -4.9% -3.3% -10.2% Stock Analytics


KILITCH DRUGS (INDIA) Share Price vs Sensex

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

-3.3%

12.5%

-9.6%

SENSEX

-3.6%

-0.7%

-0.5%


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