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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Kilitch Drugs(I) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 40.69 23.35 19.45 13.93 7.51
Net CashFlow-Operating Activity 15.23 -1.19 6.10 5.21 6.13
Net Cash Used In Investing Activity -41.42 -10.10 6.24 -16.08 -5.35
NetCash Used in Fin. Activity 15.65 11.40 3.04 7.55 2.27
Net Inc/Dec In Cash And Equivlnt -10.54 0.11 15.39 -3.32 3.05
Cash And Equivalnt Begin of Year 17.95 17.84 2.45 5.77 2.72
Cash And Equivalnt End Of Year 7.41 17.95 17.84 2.45 5.77
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More Information on Kilitch Drugs(I) Ltd.

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