Bilcare Limited (BOM:526853)

Bilcare Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	338.38	17.28	-7.84	-332.42	150.46	-125.91
Depreciation & Amortization	39.27	194.77	176.5	440.89	373.59	371.7
Other Amortization	2.79	2.79	4.73	8.57	4.56	20.81
Loss (Gain) From Sale of Assets	1.56	-26.74	112.55	-71.27	71.14	-65.07
Asset Writedown & Restructuring Costs	-	-	-	-	-311.97	-
Provision & Write-off of Bad Debts	42	53.8	-153.09	205.54	12.07	1.16
Other Operating Activities	579.24	341.24	298.41	272.27	46.99	381.48
Change in Accounts Receivable	-276.42	184.68	319.28	241.06	309.31	-658.17
Change in Inventory	-228.35	22.75	-108.67	-221.59	523.33	-355.26
Change in Accounts Payable	30.6	100.7	-124.06	-589.95	-125.33	639.85
Change in Other Net Operating Assets	-38.31	386.79	346.3	29.25	-1,124	202.09
Operating Cash Flow	490.76	1,278	864.13	-17.65	-69.83	412.68
Operating Cash Flow Growth	-33.90%	47.90%	-	-	-	-42.52%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-37.54	-108.34	-225.75	-554.96	-	-47.04
Sale of Property, Plant & Equipment	1.1	33.6	778.4	227.41	179.02	0.3
Divestitures	-	-	-	0.33	-	-
Investment in Securities	40.31	-35.19	155.1	-182.65	171.03	-13.03
Other Investing Activities	40.5	50.8	103.97	92.31	11.91	17.2
Investing Cash Flow	44.37	-59.13	811.72	-417.56	361.95	-42.56

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	1,177	597.34	140.51
Long-Term Debt Repaid	-	-608.59	-890.7	-4.83	-186.29	-
Lease Payments	-9.98	-7.48	-30.33	-4.83	-	-
Net Debt Issued (Repaid)	-195.69	-608.59	-890.7	1,172	411.04	140.51
Other Financing Activities	-680.1	-714.5	-816.13	-815.6	-600.04	-689.33
Financing Cash Flow	-875.8	-1,323	-1,707	356.44	-189	-548.82

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4.21	8.91	2.36	4.05	-	-
Miscellaneous Cash Flow Adjustments	0.6	-0	-	-	-	-
Net Cash Flow	-335.85	-95.25	-28.64	-74.72	103.12	-178.7

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	453.22	1,170	638.38	-572.61	-69.83	365.65
Free Cash Flow Growth	-5.30%	83.23%	-	-	-	-44.41%
Free Cash Flow Margin	5.41%	15.95%	8.10%	-7.66%	-0.71%	4.33%
Free Cash Flow Per Share	19.25	49.68	27.11	-24.32	-2.97	15.53
Levered Free Cash Flow	-603.61	-262.62	-79.17	-2,009	483.13	168.25
Unlevered Free Cash Flow	-184.7	155.04	411.53	-1,528	839.91	322.2
Free Cash Flow After Leases	443.25	1,162	608.05	-577.44	-69.83	365.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	347.3	714.5	816.13	815.6	600.04	689.33
Cash Income Tax Paid	-	-16.39	11.95	10.51	33.23	60.99
Change in Working Capital	-512.48	694.92	432.85	-541.24	-416.66	-171.49

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error