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BILCARE
Cashflow Statement

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BILCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-65 Cr₹-31 Cr₹-33 Cr₹-52 Cr₹-271 Cr
Adjustment ₹125 Cr₹69 Cr₹98 Cr₹120 Cr₹697 Cr
Changes In working Capital ₹3.09 Cr₹-42 Cr₹-17 Cr₹4.13 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹-3.66 Cr₹47 Cr₹72 Cr₹376 Cr
Cash Flow from Operating Activities ₹62 Cr₹-6.98 Cr₹41 Cr₹72 Cr₹256 Cr
Cash Flow from Investing Activities ₹-106 Cr₹36 Cr₹-4.26 Cr₹1.65 Cr₹1,309 Cr
Cash Flow from Financing Activities ₹36 Cr₹-19 Cr₹-55 Cr₹-83 Cr₹-1,600 Cr
Net Cash Inflow / Outflow ₹-7.47 Cr₹10 Cr₹-18 Cr₹-9.24 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹14 Cr₹32 Cr₹41 Cr₹76 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 -----
Closing Cash & Cash Equivalent ₹17 Cr₹24 Cr₹14 Cr₹32 Cr₹41 Cr

Compare Cashflow Statement of peers of BILCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BILCARE ₹163.6 Cr 7.8% 0.9% 2.6% Stock Analytics
SUPREME INDUSTRIES ₹58,305.3 Cr 0.3% 6.6% -15% Stock Analytics
ASTRAL ₹38,147.5 Cr 2.2% 1.4% -27.1% Stock Analytics
FINOLEX INDUSTRIES ₹13,464.3 Cr 3.9% 3.8% -31.7% Stock Analytics
TIME TECHNOPLAST ₹10,767.8 Cr 2.5% 1.6% 20.3% Stock Analytics
GARWARE HITECH FILMS ₹6,646.7 Cr 5.3% -17.3% -10.6% Stock Analytics


BILCARE Share Price vs Sensex

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

7.8%

0.9%

2.6%

SENSEX

-1.8%

-1.6%

-2%


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