BILCARE
|
BILCARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-18 Cr | ₹-37 Cr | ₹-65 Cr | ₹-31 Cr | ₹-33 Cr |
| Adjustment | ₹74 Cr | ₹82 Cr | ₹118 Cr | ₹69 Cr | ₹98 Cr |
| Changes In working Capital | ₹69 Cr | ₹43 Cr | ₹-54 Cr | ₹-42 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹126 Cr | ₹88 Cr | ₹-0.71 Cr | ₹-3.66 Cr | ₹47 Cr |
| Cash Flow from Operating Activities | ₹128 Cr | ₹86 Cr | ₹-1.76 Cr | ₹-6.98 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-5.91 Cr | ₹81 Cr | ₹-42 Cr | ₹36 Cr | ₹-4.26 Cr |
| Cash Flow from Financing Activities | ₹-132 Cr | ₹-171 Cr | ₹36 Cr | ₹-19 Cr | ₹-55 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹-3.10 Cr | ₹-7.88 Cr | ₹10 Cr | ₹-18 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹17 Cr | ₹24 Cr | ₹14 Cr | ₹32 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 | ₹0.89 Cr | ₹0.24 Cr | ₹0.40 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹4.61 Cr | ₹14 Cr | ₹17 Cr | ₹24 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of BILCARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BILCARE | ₹185.8 Cr | 10% | -15.1% | -25% | Stock Analytics | |
| URBAN COMPANY | ₹25,885.5 Cr | 2.5% | -0.4% | 11% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,352.7 Cr | 1.6% | 3.8% | -27.2% | Stock Analytics | |
| SIS | ₹5,404.1 Cr | 1.9% | -4% | 17.5% | Stock Analytics | |
| QUESS CORP | ₹5,109.0 Cr | 6.9% | 3.3% | 55.7% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,533.2 Cr | -1% | -6.6% | -42.3% | Stock Analytics | |
BILCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILCARE | 10% |
-15.1% |
-25% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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