BILCARE
|
BILCARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹150.4 Cr | -0.6% | 5.4% | -17.1% | Stock Analytics | |
| URBAN COMPANY | ₹18,513.9 Cr | -1.8% | -19% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹11,032.6 Cr | 5% | -8.2% | -32.5% | Stock Analytics | |
| SIS | ₹5,543.0 Cr | -0.5% | 16.4% | 17.3% | Stock Analytics | |
| QUESS CORP | ₹3,022.5 Cr | 1.2% | 2.5% | -46.1% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,320.0 Cr | 3.2% | 12% | -31% | Stock Analytics | |
BILCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILCARE | -0.6% |
5.4% |
-17.1% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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