526853 — Bilcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹9.89bn
- IN₹7.47bn
- 24
- 81
- 21
- 34
Annual cashflow statement for Bilcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,706 | -518 | -332 | -308 | -651 |
| Depreciation | |||||
| Non-Cash Items | 4,583 | 741 | 584 | 310 | 805 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,703 | 39.8 | -232 | -450 | 20.5 |
| 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 | 2,562 | 718 | 413 | -69.9 | 625 |
| Capital Expenditures | — | -60.2 | -47 | — | -1,196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,094 | 76.7 | 4.48 | 362 | 137 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,094 | 16.5 | -42.6 | 362 | -1,058 |
| Financing Cash Flow Items | -1,701 | -722 | -675 | -786 | -818 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,001 | -827 | -549 | -189 | 359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -346 | -92.4 | -179 | 103 | -74.7 |