Bilcare Limited (BOM:526853)
India · Delayed Price · Currency is INR 56.18
-1.82 (-3.14%)
At close: Jun 18, 2026
Bilcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.2 | -288.01 | -332.42 | 150.46 | -125.91 |
Depreciation & Amortization | 197.5 | 450.63 | 440.89 | 373.59 | 371.7 |
Other Amortization | - | 8.18 | 8.57 | 4.56 | 20.81 |
Loss (Gain) From Sale of Assets | -26.7 | 112.51 | -71.27 | 71.14 | -65.07 |
Asset Writedown & Restructuring Costs | - | - | - | -311.97 | - |
Provision & Write-off of Bad Debts | 53.8 | -153.09 | 205.54 | 12.07 | 1.16 |
Other Operating Activities | 341.2 | 291.57 | 272.27 | 46.99 | 381.48 |
Change in Accounts Receivable | 184.7 | 319.28 | 241.06 | 309.31 | -658.17 |
Change in Inventory | 22.7 | -108.67 | -221.59 | 523.33 | -355.26 |
Change in Accounts Payable | 100.7 | -128.93 | -589.95 | -125.33 | 639.85 |
Change in Other Net Operating Assets | 386.8 | 346.3 | 29.25 | -1,124 | 202.09 |
Operating Cash Flow | 1,278 | 849.75 | -17.65 | -69.83 | 412.68 |
Operating Cash Flow Growth | 50.39% | - | - | - | -42.52% |
Capital Expenditures | -108.3 | -225.75 | -554.96 | - | -47.04 |
Sale of Property, Plant & Equipment | 33.6 | 778.4 | 227.41 | 179.02 | 0.3 |
Divestitures | - | - | 0.33 | - | - |
Investment in Securities | -35.1 | 155.1 | -182.65 | 171.03 | -13.03 |
Other Investing Activities | 50.8 | 103.97 | 92.31 | 11.91 | 17.2 |
Investing Cash Flow | -59 | 811.72 | -417.56 | 361.95 | -42.56 |
Long-Term Debt Issued | - | - | 1,177 | 597.34 | 140.51 |
Long-Term Debt Repaid | -608.6 | -876.38 | -4.83 | -186.29 | - |
Net Debt Issued (Repaid) | -608.6 | -876.38 | 1,172 | 411.04 | 140.51 |
Other Financing Activities | -714.5 | -816.08 | -815.6 | -600.04 | -689.33 |
Financing Cash Flow | -1,323 | -1,692 | 356.44 | -189 | -548.82 |
Foreign Exchange Rate Adjustments | 8.9 | 2.36 | 4.05 | - | - |
Net Cash Flow | -95.3 | -28.64 | -74.72 | 103.12 | -178.7 |
Free Cash Flow | 1,170 | 624 | -572.61 | -69.83 | 365.65 |
Free Cash Flow Growth | 87.44% | - | - | - | -44.41% |
Free Cash Flow Margin | 15.95% | 7.92% | -7.66% | -0.71% | 4.33% |
Free Cash Flow Per Share | 49.64 | 26.50 | -24.32 | -2.97 | 15.53 |
Cash Interest Paid | 714.5 | 816.08 | 815.6 | 600.04 | 689.33 |
Cash Income Tax Paid | -16.4 | 11.95 | 10.51 | 33.23 | 60.99 |
Levered Free Cash Flow | -298.39 | 21.84 | -2,009 | 483.13 | 168.25 |
Unlevered Free Cash Flow | 153.74 | 508.29 | -1,528 | 839.91 | 322.2 |
Change in Working Capital | 694.9 | 427.98 | -541.24 | -416.66 | -171.49 |