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Business News/Market/Market Stats/Kilitch Drugs India share price/ Kilitch Drugs India Cash Flow Annual
Kilitch Drugs India Cash Flow Annual
Trade306.60 -2.45 (-0.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19.35 | 12.01 | 9.61 | 5.12 |
| Depreciation/ Depletion | 3.35 | 3.55 | 2.47 | 1.99 |
| Non- Cash Items | 8.50 | 6.24 | 1.43 | 0.81 |
| Changesin Working Capital | -31.35 | -19.21 | -7.73 | 37.74 |
| Cashfrom Operating Activities | -0.15 | 2.59 | 5.78 | 45.66 |
| Capital Expenditures | -6.45 | -3.81 | -8.20 | -36.30 |
| Other Investing Cash Flow Items Total | -3.09 | 11.73 | -7.05 | -1.27 |
| Cashfrom Investing Activities | -9.54 | 7.92 | -15.25 | -37.57 |
| Financing Cash Flow Items | -4.50 | -4.98 | 5.64 | -0.64 |
| Issuance( Retirement)of Stock Net | 3.86 | 2.50 | 0.09 | 0.06 |
| Issuance( Retirement)of Debt Net | 9.45 | 1.76 | 2.50 | 2.19 |
| Cashfrom Financing Activities | 8.81 | -0.72 | 7.03 | 1.61 |
| Net Changein Cash | -0.88 | 9.78 | -2.44 | 9.70 |
| Cash Taxes Paid | 7.04 | 4.33 | 2.54 | 1.01 |
| Total Cash Dividends Paid | - | - | -1.20 | - |
| Cash Interest Paid | - | - | - | 0.75 |
*All figures in crores except per share values
Kilitch Drugs India Quick Links
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