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Bilcare Limited (BI.BO)

BSE - BSE Real-time price. Currency in INR
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61.46-0.23 (-0.37%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-332,300
-332,300
150,500
-125,900
-125,908
-
Depreciation & amortisation
449,500
449,500
378,100
392,500
392,516
-
Change in working capital
30,900
30,900
-416,600
-171,500
-171,490
-
Inventory
-221,600
-221,600
523,300
-355,300
-355,260
-
Other working capital
-571,000
-571,000
-69,800
365,700
365,648
-
Other non-cash items
676,000
676,000
568,300
674,600
674,653
-
Net cash provided by operating activities
624,700
624,700
-69,800
412,700
412,684
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,195,700
-1,195,700
-6,256,400
-47,000
-47,036
-
Purchases of investments
-
-
-
-13,027
-17,497
-76,562
Sales/maturities of investments
-
-
-
0
2,062
3,145
Other investing activities
300
300
-
-100
-1
1
Net cash used for investing activities
-1,058,300
-1,058,300
361,900
-42,600
-42,560
-
Net change in cash
-74,700
-74,700
103,100
-178,700
-178,695
-
Cash at beginning of period
244,700
244,700
141,600
320,300
320,282
-
Cash at end of period
170,000
170,000
244,700
141,600
141,587
-
Free cash flow
Operating cash flow
624,700
624,700
-69,800
412,700
412,684
-
Capital expenditure
-1,195,700
-1,195,700
-6,256,400
-47,000
-47,036
-
Free cash flow
-571,000
-571,000
-69,800
365,700
365,648
-