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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 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.383 0.524 -0.083 -0.086 0.118 0.198
Investments -13.98 -4.45 -0.745 22.74 -30.98 72.47
Change In Liabilities -3.19 2.38 2.49 2.28 -2.29 -8.76
Profit Before Tax 8.59 6.11 -11.41 -11.63 -0.948 1.06
Cash From Operating Activities 0.291 1.66 0.623 17.23 -7.62 -31.08
Net Income 3.83 5.15 -10.85 -11.19 -0.289 1.18
Depreciation 2.05 2.04 9.76 10.05 1.85 1.44
Account Receivable 4.35 7.72 5.68 3.69 2.39 4.68
Inventory 4.72 2.80 2.60 2.62 2.38 2.60
Cash From Investment Activities -13.98 -4.45 -1.53 -19.57 -31.20 72.07
Net Borrowings 8.53 0.237 0.237 0.185 0.185 0.185
Cash from Financial Activities 16.86 5.51 -0.0403 0.115 -0.058 -0.073
Other Cash from Investing Activities 1.19 0.269 -0.406 0.765 2.18 1.50
Dividend Paid -0.950 -0.0408 -0.0403 -0.070 -0.0151 -0.073
Change to Inventory -1.92 -0.201 0.0256 -0.240 0.218 -1.06
Change to Account Receivable -1.28 -8.05 -3.41 -4.23 -6.31 4.40
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities 2.22 2.36 2.36 2.36 -0.0430 -0.0430
Change to Net Income 1.24 1.76 9.75 -1.35 -0.495 -6.04
Capital Expenditure 19.02 3.49 1.33 43.08 2.39 1.90
Net Cash Flow 3.17 2.71 -0.952 -2.23 -38.87 40.91


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

Period 1 Year 3 Year 5 Year
Cash EPS -26.91 % 0.00 14.11 %
Investments 214.16 % 0.00 0.00
Cash From Financial Activity 205.99 % 427.29 % 0.00
Cash From Investing Activity 214.16 % 10.61 % 0.00
Cash From Operating Activity -82.47 % -74.34 % 0.00
Net cash Flow 16.97 % 0.00 -40.04 %
Net Borrowings 3499.16 % 258.59 % 115.16 %
Depreciation 0.490 % -41.13 % 7.32 %
Dividend Paid 2228.43 % 138.53 % 67.06 %
Capital Expenditure 444.99 % -23.85 % 58.52 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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