KILITCH DRUGS (INDIA)
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KILITCH DRUGS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹649.6 Cr | 1.2% | 21.3% | -17.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹432,036.0 Cr | 0.8% | -4.2% | 7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,805.0 Cr | 1.1% | -0.7% | -1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹151,099.0 Cr | 0% | 1.3% | 40.1% | Stock Analytics | |
| CIPLA | ₹109,120.0 Cr | -0.3% | -4.1% | -8.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,920.0 Cr | 0.4% | -4.5% | -5.2% | Stock Analytics | |
KILITCH DRUGS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KILITCH DRUGS (INDIA) | 1.2% |
21.3% |
-17.5% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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