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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) ₹614.0 Cr -0.2% 2.3% 7.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,626.0 Cr -1% -4.9% -7.6% Stock Analytics
DIVIS LABORATORIES ₹169,758.0 Cr -1.6% -0.4% 9.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹130,021.0 Cr 0.2% 2.8% 12.2% Stock Analytics
CIPLA ₹122,046.0 Cr 1% -0.9% -1% Stock Analytics
DR REDDYS LABORATORIES ₹106,086.0 Cr 0.4% 0.9% -8.9% Stock Analytics


KILITCH DRUGS (INDIA) Share Price vs Sensex

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

-0.2%

2.3%

7.7%

SENSEX

-0.4%

-0.6%

8.6%


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