KILITCH DRUGS (INDIA)
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KILITCH DRUGS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹34 Cr | ₹19 Cr | ₹12 Cr | ₹9.61 Cr |
| Adjustment | ₹7.95 Cr | ₹1.16 Cr | ₹10 Cr | ₹9.79 Cr | ₹3.89 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-9.63 Cr | ₹-24 Cr | ₹-15 Cr | ₹-5.19 Cr |
| Cash Flow after changes in Working Capital | ₹34 Cr | ₹26 Cr | ₹5.50 Cr | ₹6.92 Cr | ₹8.32 Cr |
| Cash Flow from Operating Activities | ₹24 Cr | ₹18 Cr | ₹-1.53 Cr | ₹2.59 Cr | ₹5.78 Cr |
| Cash Flow from Investing Activities | ₹-100 Cr | ₹-40 Cr | ₹-8.16 Cr | ₹7.92 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹82 Cr | ₹13 Cr | ₹8.81 Cr | ₹-0.72 Cr | ₹7.03 Cr |
| Net Cash Inflow / Outflow | ₹5.97 Cr | ₹-9.16 Cr | ₹-0.88 Cr | ₹9.78 Cr | ₹-2.44 Cr |
| Opening Cash & Cash Equivalents | ₹9.80 Cr | ₹19 Cr | ₹20 Cr | ₹10 Cr | ₹13 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 | ₹16 Cr | ₹9.80 Cr | ₹19 Cr | ₹20 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of KILITCH DRUGS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KILITCH DRUGS (INDIA) | ₹728.7 Cr | 2.2% | -4.2% | 6.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,283.0 Cr | 0.9% | -5% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹251,611.0 Cr | 3.6% | -1.4% | 37.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹175,182.0 Cr | 1.7% | -6.7% | 28% | Stock Analytics | |
| CIPLA | ₹109,063.0 Cr | 2.8% | -3.9% | -17.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹108,926.0 Cr | 5.4% | 8.7% | 1.6% | Stock Analytics | |
KILITCH DRUGS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KILITCH DRUGS (INDIA) | 2.2% |
-4.2% |
6.8% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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