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 | ₹195.9 Cr | -16.5% | -12.4% | 54.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,955.8 Cr | -7.3% | -14.7% | -21.4% | Stock Analytics | |
| ASTRAL | ₹38,909.9 Cr | -8.7% | 0.2% | -15.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,485.0 Cr | -0.7% | -3.2% | -32.2% | Stock Analytics | |
| TIME TECHNOPLAST | ₹10,149.1 Cr | -4% | -6.6% | 3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,282.2 Cr | 13.6% | 22.7% | -0.4% | Stock Analytics | |
BILCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILCARE | -16.5% |
-12.4% |
54.5% |
| SENSEX | 1% |
2.5% |
6.5% |
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