BILCARE
|
BILCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹189.2 Cr | 4.2% | 41.2% | -0.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹57,657.5 Cr | 0.4% | -8.5% | 7% | Stock Analytics | |
ASTRAL | ₹42,003.7 Cr | 0.4% | -15.6% | -14.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,666.0 Cr | -10.9% | -19.4% | -4.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,705.2 Cr | -1.7% | -9.5% | -12% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,404.8 Cr | -2.2% | -7.4% | -45.1% | Stock Analytics |
BILCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BILCARE | 4.2% |
41.2% |
-0.6% |
SENSEX | -2.3% |
-5.1% |
7.4% |
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