Kilitch Drugs (India) Limited (NSE:KILITCH)
India
· Delayed Price · Currency is INR 396.00
+38.35 (10.72%)
Apr 29, 2025, 3:29 PM IST
Kilitch Drugs (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 146.01 | 104.48 | 73.67 | 36.71 | 8.42 | Upgrade
|
| Depreciation & Amortization | 23.99 | 26.96 | 16.13 | 11.41 | 11.55 | Upgrade
|
| Other Amortization | 1.08 | 0.13 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.88 | -13.59 | -12.03 | -18.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.57 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.39 | 31.39 | 10.86 | 15.33 | -4.27 | Upgrade
|
| Other Operating Activities | 30.74 | 13.18 | 14.11 | 10.75 | -25.35 | Upgrade
|
| Change in Accounts Receivable | -119.17 | -154.88 | -202.97 | -86.65 | 55.13 | Upgrade
|
| Change in Inventory | -19.43 | 29.56 | -14.14 | 19.71 | -8.41 | Upgrade
|
| Change in Accounts Payable | -122.86 | -19.95 | 227.15 | 465.61 | 28.48 | Upgrade
|
| Change in Other Net Operating Assets | 18.34 | -3.57 | -61.94 | -11.15 | -11.88 | Upgrade
|
| Operating Cash Flow | -1.46 | 25.86 | 57.83 | 456.59 | 44.61 | Upgrade
|
| Operating Cash Flow Growth | - | -55.29% | -87.33% | 923.51% | 1433.52% | Upgrade
|
| Capital Expenditures | -64.5 | -38.12 | -82.02 | -362.98 | -104.99 | Upgrade
|
| Investment in Securities | -29.6 | 94.34 | -72.98 | -2.72 | 3.1 | Upgrade
|
| Other Investing Activities | -1.34 | 22.93 | 2.49 | -9.99 | -2.65 | Upgrade
|
| Investing Cash Flow | -95.45 | 79.15 | -152.5 | -375.69 | -104.54 | Upgrade
|
| Short-Term Debt Issued | 94.53 | 17.62 | 56.28 | 21.95 | 31.55 | Upgrade
|
| Total Debt Issued | 94.53 | 17.62 | 56.28 | 21.95 | 31.55 | Upgrade
|
| Net Debt Issued (Repaid) | 94.53 | 17.62 | 56.28 | 21.95 | 31.55 | Upgrade
|
| Issuance of Common Stock | 38.58 | - | 0.88 | 0.6 | 0.79 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17.9 | Upgrade
|
| Other Financing Activities | -45.04 | -24.78 | 13.12 | -6.41 | -5.94 | Upgrade
|
| Financing Cash Flow | 88.07 | -7.16 | 70.28 | 16.14 | 8.5 | Upgrade
|
| Net Cash Flow | -8.84 | 97.85 | -24.39 | 97.04 | -51.44 | Upgrade
|
| Free Cash Flow | -65.97 | -12.26 | -24.19 | 93.61 | -60.38 | Upgrade
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| Free Cash Flow Margin | -4.27% | -0.88% | -2.12% | 13.66% | -11.33% | Upgrade
|
| Free Cash Flow Per Share | -4.14 | -0.79 | -1.55 | 6.05 | -3.92 | Upgrade
|
| Cash Interest Paid | 59.29 | 49.19 | 11.98 | - | 7.16 | Upgrade
|
| Cash Income Tax Paid | 70.36 | 43.31 | 25.36 | 10.13 | 22.52 | Upgrade
|
| Levered Free Cash Flow | -175.19 | -74.79 | -364.59 | 100.46 | -81.85 | Upgrade
|
| Unlevered Free Cash Flow | -138.13 | -44.04 | -357.1 | 105.17 | -77.37 | Upgrade
|
| Change in Net Working Capital | 238.06 | 125.85 | 353.91 | -432.45 | -20.66 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.