Kilitch Drugs (India) Limited
NSE:KILITCH.NS
311.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 146.014 | 120.143 | 96.144 | 51.196 | 16.073 | 85.867 | 61.127 | -114.14 | -116.287 | -9.484 | 10.63 | 42.303 | 763.109 | 131.163 | 135.476 | 127.07 | 127.238 | 13.373 |
| Depreciation & Amortization
| 33.496 | 35.506 | 24.656 | 19.861 | 19.99 | 20.511 | 20.424 | 97.55 | 100.474 | 18.539 | 14.397 | 12.29 | 48.734 | 55.874 | 60.726 | 61.33 | 62.776 | 26.902 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.154 | -60.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.574 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -243.122 | -148.838 | -51.896 | 387.522 | 63.317 | -59.852 | -64.665 | -15.822 | 199.103 | -86.963 | -277.78 | 43.447 | -268.124 | 28.009 | -16.001 | -73.299 | -587.155 | 80.524 |
| Accounts Receivables
| -119.171 | -154.883 | -202.966 | -86.648 | 55.128 | -12.83 | -81.82 | -32.889 | -42.278 | -63.082 | 43.956 | 20.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.434 | 29.556 | -14.141 | 19.706 | -8.409 | -19.194 | -2.012 | 0.256 | -2.396 | 2.178 | -10.598 | 3.989 | 147.27 | -45.75 | 8.17 | 23.765 | -95.293 | -39.377 |
| Accounts Payables
| -122.855 | -19.946 | 227.15 | 465.609 | 28.482 | -31.941 | 23.769 | 24.916 | 22.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.338 | -3.565 | -61.939 | -11.145 | -11.884 | 4.113 | -62.653 | -16.078 | 201.499 | -89.141 | -267.182 | 39.458 | -415.394 | 73.759 | -24.171 | -97.064 | -491.862 | 119.901 |
| Other Non Cash Items
| 335.379 | 19.047 | -11.074 | 5.738 | -2.546 | -43.617 | -0.29 | 38.639 | -9.109 | 1.724 | -58.817 | -83.067 | -837.206 | -28.996 | -25.743 | -10.074 | -6.343 | -1.926 |
| Operating Cash Flow
| -56.685 | 25.858 | 57.83 | 456.589 | 37.451 | 2.909 | 16.596 | 6.227 | 174.181 | -76.184 | -311.57 | 14.973 | -293.487 | 186.05 | 154.458 | 105.027 | -403.484 | 118.873 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.504 | -2.613 | -82.018 | -362.979 | -104.993 | -190.217 | -34.881 | -13.284 | -430.756 | -23.946 | -18.983 | -16.305 | -274.878 | -243.049 | -184.932 | -100.555 | -62.947 | -172.544 |
| Acquisitions Net
| 14.257 | -0.591 | 0.109 | 14.509 | 2.734 | 0 | 0 | 0 | 0.002 | 20.096 | 0 | 36.949 | -17.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.015 | 0.591 | -72.977 | -16.598 | -11.97 | 0 | -22.465 | -9.512 | -2.528 | -459.586 | 0 | 0 | -1,380.825 | 7.982 | -20.508 | 0 | -0.153 | -1.075 |
| Sales Maturities Of Investments
| 0 | 114.178 | -0.109 | 1.627 | 9.691 | 46.401 | 10.151 | 11.515 | 227.355 | 149.742 | 729.506 | 0 | 10.553 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.414 | 3.091 | 2.491 | -12.251 | -0.002 | 4.03 | -9.623 | 3.834 | 7.655 | 1.744 | 10.167 | 347.783 | 2,072.688 | 1.4 | 1.259 | 0.038 | 0.51 | -66.155 |
| Investing Cash Flow
| -85.262 | 114.656 | -152.504 | -375.692 | -104.54 | -139.786 | -44.504 | -7.447 | -195.746 | -311.95 | 720.69 | 368.427 | 410.238 | -233.667 | -204.181 | -100.517 | -62.59 | -239.774 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -94.529 | -17.617 | -25 | -21.946 | -31.55 | -85.325 | -2.366 | -4.672 | -1.852 | 0 | 0 | -8.85 | -68.756 | -100.674 | -75.655 | -72.352 | -228.533 | -117.7 |
| Common Stock Issued
| 38.575 | 25 | 0.878 | 0.604 | 0.79 | 70.498 | 53.1 | 0 | 0 | 0 | 0 | 0 | 18 | 17.762 | 0 | 34.8 | 292.022 | 9.056 |
| Common Stock Repurchased
| 0 | 0 | -25 | 0 | -31.55 | -85.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.066 | 0 |
| Dividends Paid
| 0 | 0 | -11.984 | 0 | -17.903 | -9.504 | -0.408 | -0.403 | -0.703 | -0.151 | -0.731 | -461.381 | -14.941 | -15.445 | -15.097 | -15.446 | -15.446 | 0 |
| Other Financing Activities
| 14.257 | -14.546 | 131.389 | 37.484 | 95.867 | 278.209 | 55.466 | 4.988 | 1.852 | -0.43 | 0 | -0.19 | -29.244 | 201.348 | 163.81 | 0 | 3 | 235.4 |
| Financing Cash Flow
| 133.104 | -7.163 | 70.283 | 16.142 | 15.654 | 168.553 | 52.692 | 4.585 | -0.703 | -0.581 | -0.731 | -470.421 | -94.941 | 102.991 | 73.058 | -52.998 | 508.109 | 126.756 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -35.506 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.034 | 133.351 | -24.39 | 97.039 | -51.435 | 31.675 | 24.785 | 3.365 | -22.338 | -388.715 | 409.119 | -87.021 | 21.81 | 55.374 | 23.335 | -48.488 | 42.035 | 5.855 |
| Cash At End Of Period
| 196.426 | 233.966 | 100.615 | 125.005 | 27.966 | 79.401 | 47.726 | 30.838 | 27.473 | 49.811 | 438.526 | 29.407 | 116.705 | 94.896 | 25.103 | 1.768 | 50.256 | 8.221 |