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Bilcare Ltd Cash Flow Statement

59.89
(-0.51%)
Oct 21, 2024|03:42:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bilcare FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

-50.59

-69.96

-150.62

-314.06

Depreciation

-34.64

-34.62

-88.06

-248.47

Tax paid

5.75

19.39

24.22

-1.18

Working capital

-8.38

59.29

48.66

-50.39

Other operating items

Operating

-87.85

-25.9

-165.79

-614.11

Capital expenditure

7.34

-684.35

0.53

-1.59

Free cash flow

-80.51

-710.25

-165.25

-615.7

Equity raised

74.81

71.01

275.83

906.2

Investing

-8.97

-83.68

-340.2

-0.65

Financing

492.43

445.39

317.97

482.92

Dividends paid

0

0

0

0

Net in cash

477.74

-277.52

88.34

772.76

Bilcare : related Articles

No Record Found

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