Cash Flow Kilitch Drugs Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
34.00
19.00
12.00
9.00
5.00
Adjustment
7.00
1.00
10.00
9.00
3.00
2.00
Changes In working Capital
-12.00
-9.00
-24.00
-14.00
-5.00
38.00
Cash Flow after changes in Working Capital
34.00
26.00
5.00
6.00
8.00
46.00
Cash Flow from Operating Activities
23.00
17.00
-1.00
2.00
5.00
45.00
Cash Flow from Investing Activities
-100.00
-39.00
-8.00
7.00
-15.00
-37.00
Cash Flow from Financing Activities
82.00
13.00
8.00
0.00
7.00
1.00
Net Cash Inflow / Outflow
5.00
-9.00
0.00
9.00
-2.00
9.00
Opening Cash & Cash Equivalents
9.00
18.00
19.00
10.00
12.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.00
9.00
18.00
19.00
10.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kilitch Drugs
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
41.55
14.71
27.00
182.46%
Adjustment
0.89
46.76
-46.00
-98.10%
Changes In working Capital
-19.58
-11.05
-8.00
-77.19%
Cash Flow after changes in Working Capital
22.86
50.42
-28.00
-54.66%
Cash Flow from Operating Activities
12.32
46.62
-34.00
-73.57%
Cash Flow from Investing Activities
-96
-24.47
-72.00
-292.32%
Cash Flow from Financing Activities
85.57
-23.47
108.00
464.59%
Net Cash Inflow / Outflow
1.89
-1.32
2.00
243.18%
Opening Cash & Cash Equivalents
7.41
1.54
6.00
381.17%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.3
0.22
9.00
4127.27%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 36.60% vs 1,246.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23.96
17.54
36.60%
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