Bilcare Ltd
BSE:526853
Bilcare Ltd
BSE:526853
Price:
60.2
INR
-1.73%
Market Closed
Market Cap:
₹1.4B
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|
Bilcare Ltd
BSE:526853
|
IN |
|
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Sumou Real Estate Company SJSC
SAU:9511
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HCM II Acquisition Corp
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US |
Cash Flow Statement
Cash Flow Statement
Bilcare Ltd
Bilcare Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(518)
|
(448)
|
(332)
|
(257)
|
(308)
|
(315)
|
(651)
|
(821)
|
(653)
|
(689)
|
|
| Depreciation & Amortization |
455
|
432
|
393
|
379
|
378
|
399
|
449
|
465
|
459
|
471
|
|
| Other Non-Cash Items |
741
|
800
|
584
|
552
|
310
|
251
|
806
|
855
|
628
|
607
|
|
| Cash Taxes Paid |
2
|
35
|
61
|
49
|
33
|
112
|
11
|
(80)
|
12
|
5
|
|
| Cash Interest Paid |
756
|
766
|
689
|
651
|
600
|
664
|
818
|
877
|
816
|
738
|
|
| Change in Working Capital |
40
|
95
|
(232)
|
(276)
|
(450)
|
(1 481)
|
20
|
1 857
|
416
|
354
|
|
| Cash from Operating Activities |
718
N/A
|
879
+22%
|
413
-53%
|
398
-4%
|
(70)
N/A
|
(1 147)
-1 541%
|
625
N/A
|
2 356
+277%
|
850
-64%
|
742
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(60)
|
(104)
|
(47)
|
(31)
|
0
|
(45)
|
(1 196)
|
(1 317)
|
(226)
|
(140)
|
|
| Other Items |
77
|
135
|
4
|
143
|
362
|
421
|
137
|
35
|
1 037
|
869
|
|
| Cash from Investing Activities |
17
N/A
|
31
+87%
|
(43)
N/A
|
112
N/A
|
362
+222%
|
426
+18%
|
(1 058)
N/A
|
(1 282)
-21%
|
812
N/A
|
729
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(105)
|
(177)
|
126
|
238
|
597
|
1 469
|
1 177
|
(80)
|
(876)
|
(686)
|
|
| Other |
(722)
|
(742)
|
(675)
|
(649)
|
(786)
|
(847)
|
(818)
|
(877)
|
(816)
|
(738)
|
|
| Cash from Financing Activities |
(827)
N/A
|
(919)
-11%
|
(549)
+40%
|
(411)
+25%
|
(189)
+54%
|
622
N/A
|
359
-42%
|
(957)
N/A
|
(1 692)
-77%
|
(1 424)
+16%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
|
| Net Change in Cash |
(92)
N/A
|
(9)
+91%
|
(179)
-1 938%
|
99
N/A
|
103
+4%
|
(98)
N/A
|
(75)
+24%
|
117
N/A
|
(29)
N/A
|
55
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
658
N/A
|
775
+18%
|
366
-53%
|
367
+0%
|
(70)
N/A
|
(1 192)
-1 606%
|
(571)
+52%
|
1 039
N/A
|
624
-40%
|
603
-3%
|
|
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