KILITCH DRUGS (INDIA)
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KILITCH DRUGS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹9.61 Cr | ₹5.12 Cr | ₹1.61 Cr | ₹8.59 Cr |
Adjustment | ₹9.79 Cr | ₹3.89 Cr | ₹2.80 Cr | ₹-1.23 Cr | ₹1.87 Cr |
Changes In working Capital | ₹-15 Cr | ₹-5.19 Cr | ₹39 Cr | ₹6.33 Cr | ₹-5.99 Cr |
Cash Flow after changes in Working Capital | ₹6.92 Cr | ₹8.32 Cr | ₹47 Cr | ₹6.71 Cr | ₹4.47 Cr |
Cash Flow from Operating Activities | ₹2.59 Cr | ₹5.78 Cr | ₹46 Cr | ₹4.46 Cr | ₹0.29 Cr |
Cash Flow from Investing Activities | ₹7.92 Cr | ₹-15 Cr | ₹-38 Cr | ₹-10 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-0.72 Cr | ₹7.03 Cr | ₹1.61 Cr | ₹0.85 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹9.78 Cr | ₹-2.44 Cr | ₹9.70 Cr | ₹-5.14 Cr | ₹3.17 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹13 Cr | ₹2.80 Cr | ₹7.94 Cr | ₹4.77 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 | ₹20 Cr | ₹10 Cr | ₹13 Cr | ₹2.80 Cr | ₹7.94 Cr |
Compare Cashflow Statement of peers of KILITCH DRUGS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KILITCH DRUGS (INDIA) | ₹627.7 Cr | 10.6% | -5.5% | 154.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹388,812.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹120,673.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,679.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,152.0 Cr | 5% | 10.4% | 109.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹91,234.9 Cr | -1.6% | -7% | 23.8% | Stock Analytics |
KILITCH DRUGS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KILITCH DRUGS (INDIA) | 10.6% |
-5.5% |
154.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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