Company Info

Company Info

CASH FLOW

Kilitch Drugs(I) Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 13
329.60 -2.15 ( -0.65%)
Volume 1513
Prev. Close 331.75
Open Price 329.00
Today's Low / High
325.55
     
339.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
278.16
     
490.00

NSE

Feb 13
326.95 -3.05 ( -0.92%)
Volume 17391
Prev. Close 330.00
Open Price 330.00
Today's Low / High
325.15
     
337.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
304.51
     
500.00
ISIN No INE729D01010 Market Cap. ( in Cr. ) 571.53 P/BV 2.15 Book Value ( ) 151.97
BSE Code 524500 52 Week High/Low ( ) 500/305 FV/ML 10/1 P/E(X) 21.41
NSE Code KILITCHEQ Book Closure 15/07/2025 EPS ( ) 15.27 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.4719.3512.019.615.12
      
Net CashFlow From Operating Activities17.54-0.152.595.7845.66
Net Cash Used In Investing Activities-39.95-9.547.92-15.25-37.57
Net Cash Used From Financing Activities13.248.81-0.727.031.61
      
Net Inc/Dec In Cash And Cash Equivalents-9.16-0.889.78-2.449.70
Cash And Cash Equivalents Begin of Year18.9619.8510.0612.502.80
Cash And Cash Equivalents End Of Year9.8018.9619.8510.0612.50