526853 — Bilcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹9.92bn
- IN₹7.88bn
- 30
- 84
- 76
- 74
Annual cashflow statement for Bilcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -518 | -332 | -308 | -651 | -653 |
| Depreciation | |||||
| Non-Cash Items | 741 | 584 | 310 | 806 | 628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.8 | -232 | -450 | 20.3 | 416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 718 | 413 | -69.9 | 625 | 850 |
| Capital Expenditures | -60.2 | -47 | — | -1,196 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.7 | 4.48 | 362 | 137 | 1,037 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.5 | -42.6 | 362 | -1,058 | 812 |
| Financing Cash Flow Items | -722 | -675 | -786 | -818 | -816 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -827 | -549 | -189 | 359 | -1,692 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.4 | -179 | 103 | -74.7 | -28.6 |