Bilcare Limited (BOM:526853)
India · Delayed Price · Currency is INR 66.33
-0.50 (-0.75%)
At close: Feb 12, 2026
Bilcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -288.01 | -332.42 | 150.46 | -125.91 | -210.78 |
Depreciation & Amortization | 450.63 | 440.89 | 373.59 | 371.7 | 444.27 |
Other Amortization | 8.18 | 8.57 | 4.56 | 20.81 | 10.84 |
Loss (Gain) From Sale of Assets | 112.51 | -71.27 | 71.14 | -65.07 | -21.48 |
Asset Writedown & Restructuring Costs | - | - | -311.97 | - | - |
Provision & Write-off of Bad Debts | -153.09 | 205.54 | 12.07 | 1.16 | 46.21 |
Other Operating Activities | 291.57 | 272.27 | 46.99 | 381.48 | 407.53 |
Change in Accounts Receivable | 319.28 | 241.06 | 309.31 | -658.17 | -510.93 |
Change in Inventory | -108.67 | -221.59 | 523.33 | -355.26 | -239.24 |
Change in Accounts Payable | -128.93 | -589.95 | -125.33 | 639.85 | -53.38 |
Change in Other Net Operating Assets | 346.3 | 29.25 | -1,124 | 202.09 | 844.86 |
Operating Cash Flow | 849.75 | -17.65 | -69.83 | 412.68 | 717.91 |
Operating Cash Flow Growth | - | - | - | -42.52% | -71.97% |
Capital Expenditures | -225.75 | -554.96 | - | -47.04 | -60.19 |
Sale of Property, Plant & Equipment | 778.4 | 227.41 | 179.02 | 0.3 | 31.5 |
Divestitures | - | 0.33 | - | - | - |
Investment in Securities | 155.1 | -182.65 | 171.03 | -13.03 | -15.44 |
Other Investing Activities | 103.97 | 92.31 | 11.91 | 17.2 | 60.64 |
Investing Cash Flow | 811.72 | -417.56 | 361.95 | -42.56 | 16.52 |
Long-Term Debt Issued | - | 1,177 | 597.34 | 140.51 | 33.98 |
Long-Term Debt Repaid | -876.38 | -4.83 | -186.29 | - | -104.93 |
Net Debt Issued (Repaid) | -876.38 | 1,172 | 411.04 | 140.51 | -70.95 |
Other Financing Activities | -816.08 | -815.6 | -600.04 | -689.33 | -755.85 |
Financing Cash Flow | -1,692 | 356.44 | -189 | -548.82 | -826.8 |
Foreign Exchange Rate Adjustments | 2.36 | 4.05 | - | - | - |
Net Cash Flow | -28.64 | -74.72 | 103.12 | -178.7 | -92.37 |
Free Cash Flow | 624 | -572.61 | -69.83 | 365.65 | 657.73 |
Free Cash Flow Growth | - | - | - | -44.41% | -74.32% |
Free Cash Flow Margin | 7.92% | -7.66% | -0.71% | 4.33% | 10.56% |
Free Cash Flow Per Share | 26.50 | -24.32 | -2.97 | 15.53 | 27.93 |
Cash Interest Paid | 816.08 | 815.6 | 600.04 | 689.33 | 755.85 |
Cash Income Tax Paid | 11.95 | 10.51 | 33.23 | 60.99 | 1.52 |
Levered Free Cash Flow | 21.84 | -2,009 | 483.13 | 168.25 | 483.94 |
Unlevered Free Cash Flow | 508.29 | -1,528 | 839.91 | 322.2 | 669.99 |
Change in Working Capital | 427.98 | -541.24 | -416.66 | -171.49 | 41.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.