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Cash Flow

KILITCH DRUGS (INDIA) LTD.

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NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE405.655 (+1.25 %)
PREV CLOSE (Rs.) 400.65
OPEN PRICE (Rs.) 409.40
BID PRICE (QTY) 407.35 (75)
OFFER PRICE (QTY) 408.90 (6)
VOLUME 11428
TODAY'S LOW / HIGH (Rs.)403.65 430.00
52 WK LOW / HIGH (Rs.)271.3 425.9
NSE406.555.65 (+1.41 %)
PREV CLOSE( Rs. ) 400.90
OPEN PRICE (Rs.) 404.95
BID PRICE (QTY) 406.25 (50)
OFFER PRICE (QTY) 406.70 (2)
VOLUME 200731
TODAY'S LOW / HIGH(Rs.) 401.00 431.00
52 WK LOW / HIGH (Rs.)299.95 429.15
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
19.35
12.01
9.61
5.12
1.61
Adjustment
11.85
9.79
3.89
2.80
-1.23
Changes In working Capital
-24.31
-14.88
-5.19
38.75
6.33
Cash Flow after changes in Working Capital
6.89
6.92
8.32
46.67
6.71
Cash Flow from Operating Activities
-0.15
2.59
5.78
45.66
4.46
Cash Flow from Investing Activities
-9.54
7.92
-15.25
-37.57
-10.45
Cash Flow from Financing Activities
8.81
-0.72
7.03
1.61
0.85
Net Cash Inflow / Outflow
-0.88
9.78
-2.44
9.70
-5.14
Opening Cash & Cash Equivalents
19.85
10.06
12.50
2.80
7.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
18.96
19.85
10.06
12.50
2.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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