|
Kilitch Drugs(I) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
597.23 Cr.
|
P/BV
|
2.37
|
Book Value (Rs.)
|
144.30
|
|
52 Week High/Low (Rs.)
|
500/305
|
FV/ML
|
10/1
|
P/E(X)
|
22.37
|
|
Bookclosure
|
15/07/2025
|
EPS (Rs.)
|
15.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.47 | 19.35 | 12.01 | 9.61 | 5.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.54 | -0.15 | 2.59 | 5.78 | 45.66 |
| Net Cash Used In Investing Activities | -39.95 | -9.54 | 7.92 | -15.25 | -37.57 |
| Net Cash Used From Financing Activities | 13.24 | 8.81 | -0.72 | 7.03 | 1.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.16 | -0.88 | 9.78 | -2.44 | 9.70 |
| Cash And Cash Equivalents Begin of Year | 18.96 | 19.85 | 10.06 | 12.50 | 2.80 |
| Cash And Cash Equivalents End Of Year | 9.80 | 18.96 | 19.85 | 10.06 | 12.50 |
