Bilcare Ltd. - Research Center
526853 BI Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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