Cash Flow | Kilitch Drugs (India) Ltd. | R Wadiwala Securities Pvt Ltd

KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE138.3010.75 (+8.43 %)
PREV CLOSE (Rs.) 127.55
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 136.95 (78)
OFFER PRICE (QTY) 138.25 (226)
VOLUME 2896
TODAY'S LOW / HIGH (Rs.)122.00 142.00
52 WK LOW / HIGH (Rs.)121.1 245
NSE138.4013.95 (+11.21 %)
PREV CLOSE( Rs. ) 124.45
OPEN PRICE (Rs.) 126.00
BID PRICE (QTY) 137.82 (40)
OFFER PRICE (QTY) 138.30 (72)
VOLUME 18012
TODAY'S LOW / HIGH(Rs.) 126.00 138.50
52 WK LOW / HIGH (Rs.)117.25 250

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax344.74193.55120.1496.1451.20
Adjustment11.63104.5897.8638.9528.00
Changes In working Capital-96.26-243.12-148.84-51.90387.52
Cash Flow after changes in Working Capital260.1255.0169.1783.19466.71
Cash Flow from Operating Activities175.42-15.3525.8657.83456.59
Cash Flow from Investing Activities-399.47-81.5679.15-152.50-375.69
Cash Flow from Financing Activities132.4388.07-7.1670.2816.14
Net Cash Inflow / Outflow-91.61-8.8497.85-24.3997.04
Opening Cash & Cash Equivalents189.62198.46100.62125.0127.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent98.01189.62198.46100.62125.01