Kilitch Drugs(I) Ltd. - Research Center
524500 KILITCH Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 19.45 | 13.93 | 7.51 | 5.22 | 19.52 |
| Net cashflow-operating activity | 6.10 | 5.21 | 6.13 | 7.29 | 7.42 |
| Net cash used in investing activity | 6.24 | -16.08 | -5.35 | -10.08 | -21.90 |
| Netcash used in fin. activity | 3.04 | 7.55 | 2.27 | 1.44 | 14.69 |
| Net inc/dec in cash and equivlnt | 15.39 | -3.32 | 3.05 | -1.35 | 0.20 |
| Cash and equivalnt begin of year | 2.45 | 5.77 | 2.72 | 4.07 | 3.87 |
| Cash and equivalnt end of year | 17.84 | 2.45 | 5.77 | 2.72 | 4.07 |
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