BILCARE
|
BILCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-31 Cr | ₹-33 Cr | ₹-52 Cr | ₹-271 Cr | ₹-433 Cr |
Adjustment | ₹69 Cr | ₹98 Cr | ₹120 Cr | ₹697 Cr | ₹650 Cr |
Changes In working Capital | ₹-42 Cr | ₹-17 Cr | ₹4.13 Cr | ₹-50 Cr | ₹34 Cr |
Cash Flow after changes in Working Capital | ₹-3.66 Cr | ₹47 Cr | ₹72 Cr | ₹376 Cr | ₹252 Cr |
Cash Flow from Operating Activities | ₹-6.99 Cr | ₹41 Cr | ₹72 Cr | ₹256 Cr | ₹206 Cr |
Cash Flow from Investing Activities | ₹36 Cr | ₹-4.26 Cr | ₹1.65 Cr | ₹1,309 Cr | ₹-104 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹-55 Cr | ₹-83 Cr | ₹-1,600 Cr | ₹-103 Cr |
Net Cash Inflow / Outflow | ₹10 Cr | ₹-18 Cr | ₹-9.24 Cr | ₹-35 Cr | ₹-0.86 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹32 Cr | ₹41 Cr | ₹76 Cr | ₹77 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹14 Cr | ₹32 Cr | ₹41 Cr | ₹76 Cr |
Compare Cashflow Statement of peers of BILCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BILCARE | ₹145.7 Cr | 0.1% | 6.1% | 39.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,921.0 Cr | 4.6% | 12.1% | 60.1% | Stock Analytics | |
ASTRAL | ₹54,782.4 Cr | 3.9% | 5.1% | 43.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,951.4 Cr | 9.4% | 15.7% | 67.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,675.7 Cr | -0.4% | -1.7% | 102.6% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,023.4 Cr | 2.4% | 12.9% | 5% | Stock Analytics |
BILCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BILCARE | 0.1% |
6.1% |
39.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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