526853 — Bilcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹8.85bn
- IN₹9.82bn
- 37
- 99
- 29
- 58
Annual cashflow statement for Bilcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,325 | -2,706 | -518 | -332 | -308 |
| Depreciation | |||||
| Non-Cash Items | 2,720 | 4,583 | 741 | 584 | 310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -1,703 | 39.8 | -232 | -450 |
| 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 | 2,056 | 2,562 | 718 | 413 | -69.9 |
| Capital Expenditures | -1,154 | — | -60.2 | -47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | 13,094 | 76.7 | 4.48 | 362 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,038 | 13,094 | 16.5 | -42.6 | 362 |
| Financing Cash Flow Items | -2,806 | -1,701 | -722 | -675 | -786 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,026 | -16,001 | -827 | -549 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.6 | -346 | -92.4 | -179 | 103 |