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BILCARE
Cashflow Statement

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BILCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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