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Kilitch Drugs (India) Ltd.
 
BSE Code 524500
ISIN Demat INE729D01010
Book Value (Rs) 151.55
NSE Code KILITCH
Dividend Yield % 0.00
Market Cap (Rs) 6231.09
TTM PE(x) 26.60
TTM EPS(Rs) 14.57
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax233.53194.49139.2875.0852.22
Adjustment32.5219.520.96-4.62-43.97
Changes In working Capital-207.63-109.72-62.820.9187.14
Cash Flow after changes in Working Capital58.42104.2877.4271.3895.39
Cash Flow from Operating Activities-11.9360.9852.0561.2572.88
Cash Flow from Investing Activities-100.9662.45-160.83-53.47-100.81
Cash Flow from Financing Activities114.0230.4475.5322.7314.44
Net Cash Inflow / Outflow1.13153.86-33.2430.51-13.49
Opening Cash & Cash Equivalents178.3624.5057.7427.2340.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent179.49178.3624.5057.7427.23
 
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