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KILITCH DRUGS (INDIA)
Cashflow Statement

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KILITCH DRUGS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹34 Cr₹19 Cr₹12 Cr₹9.61 Cr₹5.12 Cr
Adjustment ₹1.16 Cr₹10 Cr₹9.79 Cr₹3.89 Cr₹2.80 Cr
Changes In working Capital ₹-9.63 Cr₹-24 Cr₹-15 Cr₹-5.19 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹5.50 Cr₹6.92 Cr₹8.32 Cr₹47 Cr
Cash Flow from Operating Activities ₹18 Cr₹-1.53 Cr₹2.59 Cr₹5.78 Cr₹46 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-8.16 Cr₹7.92 Cr₹-15 Cr₹-38 Cr
Cash Flow from Financing Activities ₹13 Cr₹8.81 Cr₹-0.72 Cr₹7.03 Cr₹1.61 Cr
Net Cash Inflow / Outflow ₹-9.16 Cr₹-0.88 Cr₹9.78 Cr₹-2.44 Cr₹9.70 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹20 Cr₹10 Cr₹13 Cr₹2.80 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 ₹9.80 Cr₹19 Cr₹20 Cr₹10 Cr₹13 Cr

Compare Cashflow Statement of peers of KILITCH DRUGS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILITCH DRUGS (INDIA) ₹640.6 Cr 9.4% 8.1% 15.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,991.0 Cr 0.1% -3.2% -2.6% Stock Analytics
DIVIS LABORATORIES ₹162,371.0 Cr -1.5% -7.3% 2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,229.0 Cr -1.3% -0.7% 24.4% Stock Analytics
CIPLA ₹108,441.0 Cr 1.5% -8.1% -6.3% Stock Analytics
DR REDDYS LABORATORIES ₹106,407.0 Cr 3.2% 5.6% 3.1% Stock Analytics


KILITCH DRUGS (INDIA) Share Price vs Sensex

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

9.4%

8.1%

15.7%

SENSEX

2.9%

-1.1%

8.5%


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