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Kilitch Drugs(I) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -2.49 -0.84 1.06 4.23 -8.05
Net CashFlow-Operating Activity 17.97 -7.63 -31.16 1.50 -29.40
Net Cash Used In Investing Activity -20.36 -31.23 72.07 36.84 43.04
NetCash Used in Fin. Activity -0.07 -0.02 0 -47.04 -11.32
Net Inc/Dec In Cash And Equivlnt -2.46 -38.87 40.91 -8.70 2.31
Cash And Equivalnt Begin of Year 4.98 43.85 2.94 11.64 9.33
Cash And Equivalnt End Of Year 2.52 4.98 43.85 2.94 11.64