Cash Flow Bilcare Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-65.00
-30.00
-33.00
-51.00
-270.00
-432.00
Adjustment
125.00
68.00
97.00
119.00
697.00
650.00
Changes In working Capital
3.00
-41.00
-17.00
4.00
-50.00
33.00
Cash Flow after changes in Working Capital
63.00
-3.00
47.00
71.00
376.00
251.00
Cash Flow from Operating Activities
62.00
-6.00
41.00
71.00
256.00
205.00
Cash Flow from Investing Activities
-105.00
36.00
-4.00
1.00
1,309.00
-103.00
Cash Flow from Financing Activities
35.00
-18.00
-54.00
-82.00
-1,600.00
-102.00
Net Cash Inflow / Outflow
-7.00
10.00
-17.00
-9.00
-34.00
0.00
Opening Cash & Cash Equivalents
24.00
14.00
32.00
41.00
75.00
76.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
24.00
14.00
32.00
41.00
75.00
Compare Cash Flow Results of Bilcare
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-65.07
72.39
-137.00
-189.89%
Adjustment
125.5
115.21
10.00
8.93%
Changes In working Capital
3.09
71.93
-68.00
-95.70%
Cash Flow after changes in Working Capital
63.51
259.53
-196.00
-75.53%
Cash Flow from Operating Activities
62.46
245.22
-183.00
-74.53%
Cash Flow from Investing Activities
-105.83
-234.89
129.00
54.94%
Cash Flow from Financing Activities
35.89
-18.52
53.00
293.79%
Net Cash Inflow / Outflow
-7.47
-8.19
1.00
8.79%
Opening Cash & Cash Equivalents
24.47
32.94
-8.00
-25.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
17
24.75
-7.00
-31.31%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 994.84% vs -116.91% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
62.46
-6.98
994.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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