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Cash Flow of Kilitch Drugs (India) (KILITCH)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Kilitch Drugs (India)

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 -0.790 5.27 -2.480 -1.080 1.71
31_Mar_17 0.420 -0.040 -0.070 0.550 0.440
31_Mar_16 13.58 -0.070 -20.360 17.97 -2.460
31_Mar_15 -5.780 -0.010 -31.230 -7.630 -38.870
31_Mar_14 -23.490 -0.070 72.06 -31.080 40.91
31_Mar_13 1.13 -47.040 36.84 1.50 -8.700
31_Mar_12 -22.220 -11.320 43.03 -29.400 2.31
31_Mar_11 16.51 8.66 -24.820 21.84 5.68
31_Mar_10 9.23 6.06 -19.620 12.19 -1.370
31_Mar_09 7.95 -5.300 -10.050 10.50 -4.850
31_Mar_08 -30.560 50.81 -6.260 -40.350 4.20
31_Mar_07 16.85 12.67 -23.980 11.89 0.580
31_Mar_06 12.38 8.61 -17.520 8.32 -0.590
31_Mar_05 6.98 0.720 -4.580 4.47 0.610


Compund Annual Growth Rate (CAGR) of Kilitch Drugs (India)

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS (Unadjusted) -288.095 % -48.489 % 0.00 0.00 -30.618 %
Cash From Financial Activity -13275.000 % 0.00 0.00 -6.850 % -20.277 %
Cash From Investing Activity 3442.86 % -57.017 % 0.00 -28.040 % -8.843 %
Cash From Operating Activity -296.364 % -47.885 % 0.00 0.00 -30.376 %
Net cash Flow 288.64 % 0.00 0.00 -15.759 % -8.594 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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