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BILCARE
Cashflow Statement

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BILCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-65 Cr₹-65 Cr₹-31 Cr₹-33 Cr₹-52 Cr
Adjustment ₹109 Cr₹118 Cr₹69 Cr₹98 Cr₹120 Cr
Changes In working Capital ₹43 Cr₹-54 Cr₹-42 Cr₹-17 Cr₹4.13 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹-0.71 Cr₹-3.66 Cr₹47 Cr₹72 Cr
Cash Flow from Operating Activities ₹85 Cr₹-1.76 Cr₹-6.98 Cr₹41 Cr₹72 Cr
Cash Flow from Investing Activities ₹81 Cr₹-42 Cr₹36 Cr₹-4.26 Cr₹1.65 Cr
Cash Flow from Financing Activities ₹-169 Cr₹36 Cr₹-19 Cr₹-55 Cr₹-83 Cr
Net Cash Inflow / Outflow ₹-3.10 Cr₹-7.88 Cr₹10 Cr₹-18 Cr₹-9.24 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹24 Cr₹14 Cr₹32 Cr₹41 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 ₹0.24 Cr₹0.40 Cr---
Closing Cash & Cash Equivalent ₹14 Cr₹17 Cr₹24 Cr₹14 Cr₹32 Cr

Compare Cashflow Statement of peers of BILCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BILCARE ₹151.2 Cr -5.2% -10.6% -3.3% Stock Analytics
SUPREME INDUSTRIES ₹48,009.2 Cr 1.8% 8.4% -4.5% Stock Analytics
ASTRAL ₹42,886.0 Cr 7.2% 9.2% 8.1% Stock Analytics
FINOLEX INDUSTRIES ₹11,745.6 Cr 5.9% 7.9% -2.6% Stock Analytics
TIME TECHNOPLAST ₹9,929.5 Cr 2.7% 10.4% -2.4% Stock Analytics
GARWARE HITECH FILMS ₹9,872.1 Cr -0.6% 45.7% 23.3% Stock Analytics


BILCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BILCARE

-5.2%

-10.6%

-3.3%

SENSEX

-1.1%

-1.2%

5.9%


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