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Kilitch Drugs (India) Ltd Financial Statements

Kilitch Drugs (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.12 1.61 6.11 (9.30)
Depreciation (2) (2) (2) (9.80)
Tax paid (1.40) (0.80) (1) 0.43
Working capital (31) 40.60 3.50 (4.80)
Other operating items -- -- -- --
Operating cashflow (30) 39.40 6.61 (23)
Capital expenditure (3.20) 49.80 45.50 0.66
Free cash flow (33) 89.30 52.10 (23)
Equity raised 181 205 201 192
Investments 60.10 (86) (16) 4.09
Debt financing/disposal (0.80) 3.80 0.92 0.70
Dividends paid -- -- 0.72 --
Other items -- -- -- --
Net in cash 208 212 239 174

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