Bilcare Limited (NSE:BI)

Bilcare Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17.28	-7.84	-332.42	150.46	-125.91
Depreciation & Amortization	194.77	176.5	440.89	373.59	371.7
Other Amortization	2.79	4.73	8.57	4.56	20.81
Loss (Gain) From Sale of Assets	-26.74	112.55	-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	341.24	298.41	272.27	46.99	381.48
Change in Accounts Receivable	184.68	319.28	241.06	309.31	-658.17
Change in Inventory	22.75	-108.67	-221.59	523.33	-355.26
Change in Accounts Payable	100.7	-124.06	-589.95	-125.33	639.85
Change in Other Net Operating Assets	386.79	346.3	29.25	-1,124	202.09
Operating Cash Flow	1,278	864.13	-17.65	-69.83	412.68
Operating Cash Flow Growth	47.90%	-	-	-	-42.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-108.34	-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	-35.19	155.1	-182.65	171.03	-13.03
Other Investing Activities	50.8	103.97	92.31	11.91	17.2
Investing Cash Flow	-59.13	811.72	-417.56	361.95	-42.56

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-7.48	-30.33	-4.83	-	-
Net Debt Issued (Repaid)	-608.59	-890.7	1,172	411.04	140.51
Other Financing Activities	-714.5	-816.13	-815.6	-600.04	-689.33
Financing Cash Flow	-1,323	-1,707	356.44	-189	-548.82

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	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	694.92	432.85	-541.24	-416.66	-171.49

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 13, 2026

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