Home > Cashflow Statement > BILCARE

BILCARE
Cashflow Statement

COMMUNITY POLL
for BILCARE
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses