Bilcare Limited (BOM:526853)
India
· Delayed Price · Currency is INR 58.55
+1.97 (3.48%)
At close: Mar 10, 2026
Bilcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -288.01 | -332.42 | 150.46 | -125.91 | -210.78 | Upgrade
|
| Depreciation & Amortization | - | 450.63 | 440.89 | 373.59 | 371.7 | 444.27 | Upgrade
|
| Other Amortization | - | 8.18 | 8.57 | 4.56 | 20.81 | 10.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 112.51 | -71.27 | 71.14 | -65.07 | -21.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -311.97 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -153.09 | 205.54 | 12.07 | 1.16 | 46.21 | Upgrade
|
| Other Operating Activities | - | 291.57 | 272.27 | 46.99 | 381.48 | 407.53 | Upgrade
|
| Change in Accounts Receivable | - | 319.28 | 241.06 | 309.31 | -658.17 | -510.93 | Upgrade
|
| Change in Inventory | - | -108.67 | -221.59 | 523.33 | -355.26 | -239.24 | Upgrade
|
| Change in Accounts Payable | - | -128.93 | -589.95 | -125.33 | 639.85 | -53.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 346.3 | 29.25 | -1,124 | 202.09 | 844.86 | Upgrade
|
| Operating Cash Flow | - | 849.75 | -17.65 | -69.83 | 412.68 | 717.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.52% | -71.97% | Upgrade
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| Capital Expenditures | - | -225.75 | -554.96 | - | -47.04 | -60.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 778.4 | 227.41 | 179.02 | 0.3 | 31.5 | Upgrade
|
| Divestitures | - | - | 0.33 | - | - | - | Upgrade
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| Investment in Securities | - | 155.1 | -182.65 | 171.03 | -13.03 | -15.44 | Upgrade
|
| Other Investing Activities | - | 103.97 | 92.31 | 11.91 | 17.2 | 60.64 | Upgrade
|
| Investing Cash Flow | - | 811.72 | -417.56 | 361.95 | -42.56 | 16.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,177 | 597.34 | 140.51 | 33.98 | Upgrade
|
| Long-Term Debt Repaid | - | -876.38 | -4.83 | -186.29 | - | -104.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | -876.38 | 1,172 | 411.04 | 140.51 | -70.95 | Upgrade
|
| Other Financing Activities | - | -816.08 | -815.6 | -600.04 | -689.33 | -755.85 | Upgrade
|
| Financing Cash Flow | - | -1,692 | 356.44 | -189 | -548.82 | -826.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.36 | 4.05 | - | - | - | Upgrade
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| Net Cash Flow | - | -28.64 | -74.72 | 103.12 | -178.7 | -92.37 | Upgrade
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| Free Cash Flow | - | 624 | -572.61 | -69.83 | 365.65 | 657.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.41% | -74.32% | Upgrade
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| Free Cash Flow Margin | - | 7.92% | -7.66% | -0.71% | 4.33% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | - | 26.50 | -24.32 | -2.97 | 15.53 | 27.93 | Upgrade
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| Cash Interest Paid | - | 816.08 | 815.6 | 600.04 | 689.33 | 755.85 | Upgrade
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| Cash Income Tax Paid | - | 11.95 | 10.51 | 33.23 | 60.99 | 1.52 | Upgrade
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| Levered Free Cash Flow | - | 21.84 | -2,009 | 483.13 | 168.25 | 483.94 | Upgrade
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| Unlevered Free Cash Flow | - | 508.29 | -1,528 | 839.91 | 322.2 | 669.99 | Upgrade
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| Change in Working Capital | - | 427.98 | -541.24 | -416.66 | -171.49 | 41.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.