Company Profile

Cash Flow

KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private

BSE136.75-2.2 (-1.58 %)

PREV CLOSE ( ) 138.95

OPEN PRICE ( ) 134.70

BID PRICE (QTY) 137.00 (66)

OFFER PRICE (QTY) 138.80 (94)

VOLUME 543

TODAY'S LOW / HIGH ( )134.50 138.95

52 WK LOW / HIGH ( )121.1 245

NSE137.65-1 (-0.72 %)

PREV CLOSE( ) 138.65

OPEN PRICE ( ) 139.00

BID PRICE (QTY) 137.36 (12)

OFFER PRICE (QTY) 137.78 (7)

VOLUME 46801

TODAY'S LOW / HIGH( ) 134.79 142.61

52 WK LOW / HIGH ( )117.25 250

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

344.74

193.55

120.14

96.14

51.20

Adjustment

11.63

104.58

97.86

38.95

28.00

Changes In working Capital

-96.26

-243.12

-148.84

-51.90

387.52

Cash Flow after changes in Working Capital

260.12

55.01

69.17

83.19

466.71

Cash Flow from Operating Activities

175.42

-15.35

25.86

57.83

456.59

Cash Flow from Investing Activities

-399.47

-81.56

79.15

-152.50

-375.69

Cash Flow from Financing Activities

132.43

88.07

-7.16

70.28

16.14

Net Cash Inflow / Outflow

-91.61

-8.84

97.85

-24.39

97.04

Opening Cash & Cash Equivalents

189.62

198.46

100.62

125.01

27.97

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

98.01

189.62

198.46

100.62

125.01