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CASH FLOW

You can view the cash flow for the last 5 years.
Kilitch Drugs(I) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.4719.3512.019.615.12
      
Net CashFlow From Operating Activities17.54-0.152.595.7845.66
Net Cash Used In Investing Activities-39.95-9.547.92-15.25-37.57
Net Cash Used From Financing Activities13.248.81-0.727.031.61
      
Net Inc/Dec In Cash And Cash Equivalents-9.16-0.889.78-2.449.70
Cash And Cash Equivalents Begin of Year18.9619.8510.0612.502.80
Cash And Cash Equivalents End Of Year9.8018.9619.8510.0612.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.47
Net CashFlow From Operating Activities17.54
Net Cash Used In Investing Activities-39.95
Net Cash Used From Financing Activities13.24
Net Inc/Dec In Cash And Cash Equivalents-9.16
Cash And Cash Equivalents Begin of Year18.96
Cash And Cash Equivalents End Of Year9.80