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Kilitch Drugs (India) Limited (IN:KILITCH)
:KILITCH
India Market
KILITCH
Kilitch Drugs (India) Limited
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Kilitch Drugs (India) Limited (KILITCH) Cash flow

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Kilitch Drugs (India) Limited Cash Flow

IN:KILITCH's free cash flow for Q3 2023 was ₹16.30M. For the 2023 fiscal year, IN:KILITCH's free cash flow was decreased by ₹-144.43M and operating cash flow was ₹16.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -56.69M₹ 25.86M₹ 57.83M₹ 456.59M₹ 37.45M
Investing Cash Flow
₹ -95.45M₹ 114.66M₹ -152.50M₹ -375.69M₹ -104.54M
Financing Cash Flow
₹ 133.10M₹ -7.16M₹ 70.28M₹ 16.14M₹ 15.65M
End Cash Position
₹ 189.62M₹ 233.97M₹ 100.61M₹ 125.00M₹ 27.97M
Free Cash Flow
₹ -121.19M₹ 23.25M₹ -24.19M₹ 93.61M₹ -67.54M
Currency in INR

Kilitch Drugs (India) Limited Cash Flow

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