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Bilcare Ltd.
 
BSE Code 526853
ISIN Demat INE986A01012
Book Value (Rs) 179.77
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1633.57
TTM PE(x) 26.43
TTM EPS(Rs) 2.62
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-51.80-83.82-505.92-699.61-1506.23
Adjustment109.773901.39926.841359.673521.46
Changes In working Capital912.54167.1252.69-675.84-1295.96
Cash Flow after changes in Working Capital970.523984.69473.61-15.77719.27
Cash Flow from Operating Activities976.333974.32462.91-4.13711.24
Cash Flow from Investing Activities-1070.591809.7455.90850.24108.23
Cash Flow from Financing Activities-5.10-5709.38-554.70-822.81-830.28
Net Cash Inflow / Outflow-99.3574.68-35.8923.31-10.81
Opening Cash & Cash Equivalents111.3036.6272.5149.2060.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.94111.3036.6272.5149.20
 
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