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KILITCH DRUGS (INDIA)
Cashflow Statement

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KILITCH DRUGS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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