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Bilcare Ltd. - Research Center

526853 BI Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-8.38 -50.59 69.96 -150.62 -314.07

Net cashflow-operating activity

397.43 46.29 -0.41 71.12 62.14

Net cash used in investing activity

180.97 5.59 85.02 10.82 1.51

Netcash used in fin. activity

-570.93 -55.47 -82.28 -83.03 -60.26

Net inc/dec in cash and equivlnt

7.47 -3.59 2.33 -1.08 3.39

Cash and equivalnt begin of year

3.66 7.25 4.92 6.00 2.61

Cash and equivalnt end of year

11.13 3.66 7.25 4.92 6.00
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