Kilitch Drugs (India) Ltd
NSE: KILITCH BSE: 524500
₹316.10
(-0.69%)
Sun, 22 Mar 2026, 09:24 am
Market Cap5.51B
PE Ratio20.17
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KKilitch Drugs (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.52M | -28.68M | -64.55M | -63.42M | -62.82M | -57.97M | -48.73M | -12.29M | -14.40M | -18.62M | -100.65M | -97.55M | -20.42M | -20.51M | -19.99M | -19.86M | -24.66M | -35.51M | -33.50M | -31.10M |
| Accumulated depreciation, total | -55.99M | -82.89M | -136.66M | -206.99M | -267.31M | -323.15M | -120.36M | -131.91M | -145.55M | -130.79M | -146.82M | -160.02M | -173.16M | -183.92M | -195.47M | -206.88M | -296.47M | -249.96M | -273.95M | -294.94M |
| Cash from operating activities | 83.39M | 171.00M | -402.98M | 106.19M | 155.72M | 187.45M | -312.54M | 96.55M | -296.59M | -56.09M | 182.51M | 10.38M | 16.92M | 6.94M | 40.19M | 451.30M | 60.32M | -20.24M | -70.57M | 135.34M |
| Funds from operations | 8.99M | 42.05M | 184.18M | 179.49M | 171.72M | 154.48M | -44.42M | 53.63M | -18.81M | 30.88M | -14.74M | 25.88M | 83.95M | 66.79M | -23.13M | 63.78M | 112.22M | 128.60M | 172.55M | 231.60M |
| Net income (cash flow) | 4.27M | 11.44M | 113.21M | 111.44M | 106.96M | 104.79M | 763.11M | 32.83M | 11.77M | -2.89M | -111.91M | -88.90M | 51.52M | 38.30M | 8.42M | 36.71M | 73.67M | 104.48M | 146.01M | 267.01M |
| Depreciation & amortization (cash flow) | 6.52M | 28.68M | 64.55M | 63.42M | 62.82M | 57.97M | 48.73M | 12.29M | 14.40M | 18.62M | 100.47M | 97.55M | 20.42M | 20.51M | 19.99M | 19.86M | 24.66M | 35.51M | 33.50M | 31.10M |
| Depreciation/depletion | 5.48M | 26.90M | 62.78M | 61.33M | 60.73M | 55.87M | 48.01M | 11.83M | 13.64M | 18.13M | 16.01M | 13.19M | 11.93M | 11.97M | 11.55M | 11.41M | 16.13M | 26.95M | 23.99M | 20.99M |
| Amortization | 1.04M | 1.77M | 1.77M | 2.09M | 2.09M | 2.09M | 720.00K | 457.00K | 755.00K | 492.00K | 84.47M | 84.36M | 8.49M | 8.54M | 8.44M | 8.45M | 8.53M | 8.55M | 9.51M | 10.11M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.05M | 427.00K | -7.29M | -10.70M | -26.57M | -34.65M | 3.70M | -961.00K | -43.84M | 21.73M | 1.07M | 21.48M | 2.40M | -39.59M | -59.20M | -7.28M | -8.58M | -27.05M | -54.49M | -144.25M |
| Changes in working capital | 74.40M | 128.96M | -587.15M | -73.30M | -16.00M | 32.97M | -268.12M | 42.91M | -277.78M | -86.96M | 197.25M | -15.51M | -67.03M | -59.85M | 63.32M | 387.52M | -51.90M | -148.84M | -243.12M | -96.26M |
| Cash from investing activities | -175.38M | -238.56M | -63.10M | -101.68M | -205.44M | -235.07M | 399.69M | 286.66M | 705.71M | -332.05M | -205.93M | -19.18M | -47.20M | -143.82M | -106.06M | -377.00M | -154.89M | 75.47M | -71.38M | -404.73M |
| Capital expenditures | -210.64M | -171.18M | -62.95M | -100.56M | -184.93M | -243.05M | -274.88M | -16.30M | -18.98M | -23.95M | -430.76M | -13.28M | -34.88M | -190.22M | -104.99M | -362.98M | -82.02M | -38.12M | -64.50M | -468.73M |
| Capital expenditures - fixed assets | -210.64M | -171.18M | -62.95M | -100.56M | -184.93M | -243.05M | -274.88M | -15.64M | -18.91M | -23.58M | -9.40M | -13.28M | -34.88M | -190.22M | -104.99M | -362.98M | -82.02M | -38.12M | -64.50M | -468.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -665.00K | -71.00K | -367.00K | -421.36M | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 86.09M | 73.41M | 508.11M | -53.00M | 73.06M | 102.99M | -65.33M | -470.23M | 0 | -581.00K | 1.15M | 4.27M | 55.06M | 168.55M | 14.44M | 22.73M | 70.17M | 42.62M | 133.10M | 177.78M |
| Free cash flow | -127.25M | -173.00K | -465.92M | 5.64M | -29.21M | -55.60M | -587.42M | 80.91M | -315.50M | -79.67M | 173.11M | -2.91M | -17.96M | -183.28M | -64.81M | 88.32M | -21.70M | -58.36M | -135.07M | -333.40M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800