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Kilitch Drugs (India) Limited (IN:KILITCH)
:KILITCH
India Market
KILITCH
Kilitch Drugs (India) Limited
RESEARCH TOOLSreports

Kilitch Drugs (India) Limited (KILITCH) Cash flow

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Kilitch Drugs (India) Limited Cash Flow

IN:KILITCH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KILITCH's free cash flow was decreased by ₹-227.34M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 175.42M₹ -1.46M₹ 25.86M₹ 57.83M₹ 456.59M
Investing Cash Flow
₹ -399.47M₹ -95.45M₹ 79.15M₹ -152.50M₹ -375.69M
Financing Cash Flow
₹ 132.43M₹ 88.07M₹ -7.16M₹ 70.28M₹ 16.14M
End Cash Position
₹ 98.00M₹ 189.62M₹ 198.46M₹ 100.61M₹ 125.00M
Free Cash Flow
₹ -293.31M₹ -65.97M₹ -12.26M₹ -24.19M₹ 93.61M
Currency in INR

Kilitch Drugs (India) Limited Cash Flow