Kilitch Drugs(I) Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE729D01010
52Wk High (Rs.)
500
BV (Rs.)
154.44
FV (Rs.)
10.00
Bookclosure
15/07/2025
52Wk Low (Rs.)
305
EPS (Rs.)
15.27
P/E (X)
20.96
Mkt Cap. (Rs. Cr.)
559.56
P/BV (X)
2.07
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
40.69
23.35
19.45
13.93
7.51
Net CashFlow From Operating Activities
15.23
-1.19
6.10
5.21
6.13
Net Cash Used In Investing Activities
-41.42
-10.10
6.24
-16.08
-5.35
Net Cash Used From Financing Activities
15.65
11.40
3.04
7.55
2.27
Net Inc/Dec In Cash And Cash Equivalents
-10.54
0.11
15.39
-3.32
3.05
Cash And Cash Equivalents Begin of Year
17.95
17.84
2.45
5.77
2.72
Cash And Cash Equivalents End Of Year
7.41
17.95
17.84
2.45
5.77