Kilitch Drugs (India) Limited (KILITCH.NS)
INR 317.15
(-1.14%)
INR 317.15
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.68 Million | 25.85 Million | 57.83 Million | 456.58 Million | 37.45 Million | 2.9 Million |
| Net Income | 146.01 Million | 120.14 Million | 96.14 Million | 51.19 Million | 16.07 Million | 85.86 Million |
| Depreciation & Amortization | 33.49 Million | 35.5 Million | 24.65 Million | 19.86 Million | 19.99 Million | 20.51 Million |
| Deferred income taxes | - | - | - | -6.15 Million | -60.05 Million | - |
| Stock-based compensation | - | - | - | -1.57 Million | 668 Thousand | - |
| Change in working capital | -243.12 Million | -148.83 Million | -51.89 Million | 387.52 Million | 63.31 Million | -59.85 Million |
| Other non-cash items | 335.37 Million | 19.04 Million | -11.07 Million | 5.73 Million | -2.54 Million | -43.61 Million |
| Investing Cash Flow | -85.26 Million | 114.65 Million | -152.5 Million | -375.69 Million | -104.54 Million | -139.78 Million |
| Investments in PPE | -64.5 Million | -2.61 Million | -82.01 Million | -362.97 Million | -104.99 Million | -190.21 Million |
| Acquisitions | 14.25 Million | -591 Thousand | 109 Thousand | 14.5 Million | 2.73 Million | - |
| Investment purchases | -35.01 Million | 591 Thousand | -72.97 Million | -16.59 Million | -11.97 Million | - |
| Sales/Maturities of investments | - | 114.17 Million | -109 Thousand | 1.62 Million | 9.69 Million | 46.4 Million |
| Other Investing Activities | -5.41 Million | 3.09 Million | 2.49 Million | -12.25 Million | -2000.00 | 4.03 Million |
| Financing Cash Flow | 133.1 Million | -7.16 Million | 70.28 Million | 16.14 Million | 15.65 Million | 168.55 Million |
| Debt repayment | -94.52 Million | -17.61 Million | -25 Million | -21.94 Million | -31.55 Million | -85.32 Million |
| Dividends payments | - | - | -11.98 Million | - | -17.9 Million | -9.5 Million |
| Common Stock Repurchased | - | - | -25 Million | - | -31.55 Million | -85.32 Million |
| Common Stock Issuance | 38.57 Million | 25 Million | 878 Thousand | 604 Thousand | 790 Thousand | 70.49 Million |
| Other Financing Activities | 14.25 Million | -14.54 Million | 131.38 Million | 37.48 Million | 95.86 Million | 278.2 Million |
| Accounts receivables | -119.17 Million | -154.88 Million | -202.96 Million | -86.64 Million | 55.12 Million | -12.83 Million |
| Accounts payables | -122.85 Million | -19.94 Million | 227.15 Million | 465.6 Million | 28.48 Million | -31.94 Million |
| Inventory | -19.43 Million | 29.55 Million | -14.14 Million | 19.7 Million | -8.4 Million | -19.19 Million |
| Other working capital | 18.33 Million | -3.56 Million | -61.93 Million | -11.14 Million | -11.88 Million | 4.11 Million |
| Cash at beginning of period | 198.46 Million | 100.61 Million | 125 Million | 27.96 Million | 79.4 Million | 47.72 Million |
| Cash at end of period | 196.42 Million | 233.96 Million | 100.61 Million | 125 Million | 27.96 Million | 79.4 Million |
| Capital Expenditure | -64.5 Million | -2.61 Million | -82.01 Million | -362.97 Million | -104.99 Million | -190.21 Million |
| Effect of forex changes on cash | - | -35.5 Million | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | -2.03 Million | 133.35 Million | -24.39 Million | 97.03 Million | -51.43 Million | 31.67 Million |
| Free Cash Flow | -121.18 Million | 23.24 Million | -24.18 Million | 93.61 Million | -67.54 Million | -187.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.01 Million | 29.09 Million | 47.41 Million | 33.57 Million | 120.14 Million | 35.63 Million |
| Depreciation & Amortization | 33.49 Million | 8.14 Million | 8.16 Million | 7.89 Million | 35.5 Million | 9.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -243.12 Million | - | - | - | -148.83 Million | - |
| Other non-cash items | 335.37 Million | -29.09 Million | -47.41 Million | -33.57 Million | 19.04 Million | -35.63 Million |
| Investing Cash Flow | -85.26 Million | - | - | - | 114.65 Million | - |
| Investments in PPE | -64.5 Million | - | - | - | -2.61 Million | - |
| Acquisitions | 14.25 Million | - | - | - | -591 Thousand | - |
| Investment purchases | -35.01 Million | - | - | - | 591 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 114.17 Million | - |
| Other Investing Activities | -5.41 Million | - | - | - | 3.09 Million | - |
| Financing Cash Flow | 133.1 Million | - | - | - | -7.16 Million | - |
| Debt repayment | -94.52 Million | - | - | - | -17.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.57 Million | - | - | - | 25 Million | - |
| Other Financing Activities | 14.25 Million | - | - | - | -14.54 Million | - |
| Accounts receivables | -119.17 Million | - | - | - | -154.88 Million | - |
| Accounts payables | -122.85 Million | - | - | - | -19.94 Million | - |
| Inventory | -19.43 Million | - | - | - | 29.55 Million | - |
| Other working capital | 18.33 Million | - | - | - | -3.56 Million | - |
| Cash at beginning of period | 198.46 Million | 93.66 Million | 77.33 Million | 198.46 Million | 100.61 Million | 180.17 Million |
| Cash at end of period | 196.42 Million | 109.96 Million | 93.66 Million | 214.24 Million | 233.96 Million | 198.46 Million |
| Capital Expenditure | -64.5 Million | - | - | - | -2.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | -35.5 Million | - |
| Net cash flow / Change in cash | -2.03 Million | 16.29 Million | 16.33 Million | 15.78 Million | 133.35 Million | 18.28 Million |
| Free Cash Flow | -121.18 Million | 16.29 Million | 16.33 Million | 15.78 Million | 23.24 Million | 18.28 Million |
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