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 20
315.00 -5.05 ( -1.58%)
Volume 153
Prev. Close 320.05
Open Price 327.00
Today's Low / High
315.00
     
327.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
278.16
     
490.00

NSE

Feb 20
313.85 -3.95 ( -1.24%)
Volume 7610
Prev. Close 317.80
Open Price 322.85
Today's Low / High
311.20
     
324.40
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. ) 548.63 P/BV 2.07 Book Value ( ) 151.97
BSE Code 524500 52 Week High/Low ( ) 500/305 FV/ML 10/1 P/E(X) 20.55
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