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Company Information

Operating, investing and financing cash flows.

Cash Flow

BILCARE LTD.

NSE Code
BIEQ
BSE Code
526853
ISIN
INE986A01012
Industry
Packaging & Containers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax1.565.45-5.18-8.38-50.59
Net CashFlow From Operating Activities11.572.3697.63397.4346.29
Net Cash Used In Investing Activities-14.052.94-107.06180.975.59
Net Cash Used From Financing Activities0.24-3.85-0.51-570.93-55.47
Net Inc/Dec In Cash And Cash Equivalents-2.241.45-9.947.47-3.59
Cash And Cash Equivalents Begin of Year2.641.1911.133.667.25
Cash And Cash Equivalents End Of Year0.402.641.1911.133.66

Source: Financial statements as reported by the company.