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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Bilcare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 5.45 -5.18 -8.38 -50.59 69.96
Net CashFlow-Operating Activity 2.36 97.63 397.43 46.29 -0.41
Net Cash Used In Investing Activity 2.94 -107.06 180.97 5.59 85.02
NetCash Used in Fin. Activity -3.85 -0.51 -570.93 -55.47 -82.28
Net Inc/Dec In Cash And Equivlnt 1.45 -9.94 7.47 -3.59 2.33
Cash And Equivalnt Begin of Year 1.19 11.13 3.66 7.25 4.92
Cash And Equivalnt End Of Year 2.64 1.19 11.13 3.66 7.25
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More Information on Bilcare Ltd.

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