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Kilitch Drugs India Ltd (KIDI)

NSE
Symbol
Exchange
Currency
KIDINSEINR
KIDIBSEINR
Currency in INR
328.70
+3.90(+1.20%)
Closed

KIDI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.61456.5957.8325.86-1.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,433.52%+923.51%-87.33%-55.29%-105.66%
aa.aaaa.aaaa.aaaa.aaaa.aa8.4236.7173.67104.48146.01
aa.aaaa.aaaa.aaaa.aaaa.aa11.5511.4116.1326.9623.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.030.10.131.08
aa.aaaa.aaaa.aaaa.aaaa.aa-38.6920.9219.8243.1370.57
aa.aaaa.aaaa.aaaa.aaaa.aa63.32387.52-51.9-148.84-243.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.54-375.69-152.579.15-95.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+25.21%-259.38%+59.41%+151.9%-220.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-104.99-362.98-82.02-38.12-64.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.45-12.71-70.49117.27-30.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.516.1470.28-7.1688.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-51.4497.04-24.3997.85-8.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa79.427.97125.01100.62198.46
aa.aaaa.aaaa.aaaa.aaaa.aa27.97125.01100.62198.46189.62
aa.aaaa.aaaa.aaaa.aaaa.aa-81.85100.46-364.59-74.79-175.19
aa.aaaa.aaaa.aaaa.aaaa.aa+53.8%+222.74%-462.93%+79.49%-134.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.78%7.54%-0.93%-0.57%-1.06%
* In Millions of INR (except for per share items)