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 | ₹139.4 Cr | -4.4% | 5.4% | -14% | Stock Analytics | |
| URBAN COMPANY | ₹20,017.5 Cr | -2.8% | -2.3% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,620.3 Cr | -1.1% | -9.9% | -40.3% | Stock Analytics | |
| SIS | ₹6,169.5 Cr | 0.1% | -0.6% | 14.7% | Stock Analytics | |
| QUESS CORP | ₹4,399.4 Cr | -0.1% | 17.8% | -6.2% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,200.4 Cr | -5% | -9.2% | -33.6% | Stock Analytics | |
BILCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILCARE | -4.4% |
5.4% |
-14% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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