KILITCH DRUGS (INDIA) LTD.
NSE : KILITCHBSE : 524500ISIN
CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse
: Private
BSE350.85-4.8 (-1.35 % )
PREV CLOSE (Rs.) 355.65
OPEN PRICE (Rs.) 355.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 701
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE355.20 -1.65 (-0.46 % )
PREV CLOSE(Rs.) 356.85
OPEN PRICE (Rs.) 360.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 355.20 (15 )
VOLUME 3392
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 120.14 | 96.14 | 51.20 | 16.07 | 85.87 |
| Adjustment | 97.86 | 38.95 | 28.00 | -12.26 | 18.66 |
| Changes In working Capital | -148.84 | -51.90 | 387.52 | 63.32 | -59.85 |
| Cash Flow after changes in Working Capital | 69.17 | 83.19 | 466.71 | 67.13 | 44.67 |
| Cash Flow from Operating Activities | 25.86 | 57.83 | 456.59 | 44.61 | 2.91 |
| Cash Flow from Investing Activities | 79.15 | -152.50 | -375.69 | -104.54 | -139.79 |
| Cash Flow from Financing Activities | -7.16 | 70.28 | 16.14 | 8.50 | 168.55 |
| Net Cash Inflow / Outflow | 97.85 | -24.39 | 97.04 | -51.44 | 31.68 |
| Opening Cash & Cash Equivalents | 100.62 | 125.01 | 27.97 | 79.40 | 47.73 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 198.46 | 100.62 | 125.01 | 27.97 | 79.40 |
