Company Profile

Cash Flow

KILITCH DRUGS (INDIA) LTD.

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

BSE444.95-9.05 (-1.99 %)

PREV CLOSE ( ) 454.00

OPEN PRICE ( ) 444.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 67

TODAY'S LOW / HIGH ( )444.95 444.95

52 WK LOW / HIGH ( )265.5 490

NSE441.15-9 (-2 %)

PREV CLOSE( ) 450.15

OPEN PRICE ( ) 441.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 643

TODAY'S LOW / HIGH( ) 441.15 441.15

52 WK LOW / HIGH ( )293.53 500

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

193.55

120.14

96.14

51.20

16.07

Adjustment

118.47

97.86

38.95

28.00

-12.26

Changes In working Capital

-243.12

-148.84

-51.90

387.52

63.32

Cash Flow after changes in Working Capital

68.89

69.17

83.19

466.71

67.13

Cash Flow from Operating Activities

-1.46

25.86

57.83

456.59

44.61

Cash Flow from Investing Activities

-95.45

79.15

-152.50

-375.69

-104.54

Cash Flow from Financing Activities

88.07

-7.16

70.28

16.14

8.50

Net Cash Inflow / Outflow

-8.84

97.85

-24.39

97.04

-51.44

Opening Cash & Cash Equivalents

198.46

100.62

125.01

27.97

79.40

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

189.62

198.46

100.62

125.01

27.97