BI — Bilcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹5.96bn
- IN₹7.34bn
Annual cashflow statement for Bilcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -332 | -308 | -651 | -373 | -177 |
| Depreciation | |||||
| Non-Cash Items | 584 | 310 | 806 | 635 | 546 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -450 | 20.3 | 421 | 711 |
| 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 | 413 | -69.9 | 625 | 864 | 1,278 |
| Capital Expenditures | -47 | — | -1,196 | -226 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.48 | 362 | 137 | 1,037 | 49.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | 362 | -1,058 | 812 | -59 |
| Financing Cash Flow Items | -675 | -786 | -818 | -816 | -715 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -549 | -189 | 359 | -1,707 | -1,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | 103 | -74.7 | -28.6 | -95.3 |