CASH FLOW
Kilitch Drugs(I) Ltd.
BSE
Jul 21, 04:01
445.10
+0.15 (+ 0.03%)
Volume
2777
Prev. Close
444.95
Open Price
436.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 21, 03:16
449.00
+7.85 (+ 1.78%)
Volume
4925
Prev. Close
441.15
Open Price
433.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE729D01010
|
Market Cap. ( ₹ in Cr. )
|
784.89
|
P/BV
|
3.11
|
Book Value ( ₹ )
|
144.30
|
|
BSE Code
|
524500
|
52 Week High/Low ( ₹ )
|
500/305
|
FV/ML
|
10/1
|
P/E(X)
|
29.82
|
|
NSE Code
|
KILITCHBE
|
Book Closure
|
15/07/2025
|
EPS ( ₹ )
|
15.06
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40.69 | 23.35 | 19.45 | 13.93 | 7.51 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.23 | -1.19 | 6.10 | 5.21 | 6.13 |
| Net Cash Used In Investing Activities | -41.42 | -10.10 | 6.24 | -16.08 | -5.35 |
| Net Cash Used From Financing Activities | 15.65 | 11.40 | 3.04 | 7.55 | 2.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.54 | 0.11 | 15.39 | -3.32 | 3.05 |
| Cash And Cash Equivalents Begin of Year | 17.95 | 17.84 | 2.45 | 5.77 | 2.72 |
| Cash And Cash Equivalents End Of Year | 7.41 | 17.95 | 17.84 | 2.45 | 5.77 |