Kilitch Drugs (India) Ltd
NSE:KILITCH
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Cash Flow Statement
Cash Flow Statement
Kilitch Drugs (India) Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
51
|
83
|
96
|
97
|
120
|
188
|
194
|
201
|
|
| Depreciation & Amortization |
20
|
21
|
25
|
30
|
36
|
34
|
33
|
32
|
|
| Other Non-Cash Items |
8
|
2
|
14
|
25
|
62
|
100
|
85
|
(11)
|
|
| Cash Taxes Paid |
10
|
18
|
25
|
39
|
43
|
65
|
70
|
60
|
|
| Cash Interest Paid |
8
|
5
|
0
|
0
|
0
|
30
|
59
|
50
|
|
| Change in Working Capital |
377
|
(79)
|
(77)
|
73
|
(192)
|
(587)
|
(313)
|
(12)
|
|
| Cash from Operating Activities |
457
N/A
|
27
-94%
|
58
+112%
|
225
+288%
|
26
-88%
|
(265)
N/A
|
(1)
+99%
|
210
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(363)
|
17
|
(82)
|
(123)
|
(38)
|
2
|
(65)
|
(247)
|
|
| Other Items |
(13)
|
(26)
|
(70)
|
(58)
|
117
|
130
|
(31)
|
(5)
|
|
| Cash from Investing Activities |
(376)
N/A
|
(9)
+98%
|
(153)
-1 564%
|
(181)
-19%
|
79
N/A
|
133
+68%
|
(95)
N/A
|
(253)
-165%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
25
|
25
|
39
|
39
|
0
|
|
| Net Issuance of Debt |
22
|
37
|
25
|
(18)
|
18
|
98
|
95
|
37
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
56
|
32
|
(50)
|
(51)
|
(45)
|
(27)
|
|
| Cash from Financing Activities |
16
N/A
|
32
+99%
|
70
+119%
|
27
-61%
|
(7)
N/A
|
86
N/A
|
88
+2%
|
9
-89%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
97
N/A
|
50
-48%
|
(24)
N/A
|
71
N/A
|
98
+37%
|
(46)
N/A
|
(9)
+81%
|
(33)
-276%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
94
N/A
|
44
-53%
|
(24)
N/A
|
102
N/A
|
(12)
N/A
|
(262)
-2 041%
|
(66)
+75%
|
(37)
+44%
|
|
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