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BILCARE
Cashflow Statement

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BILCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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