Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Bilcare Cash Flow Annual
Trade55.00 -0.24 (-0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -65.07 | -30.83 | -33.18 | -51.76 |
| Depreciation/ Depletion | 44.95 | 37.81 | 39.25 | 45.51 |
| Non- Cash Items | 80.54 | 31.02 | 58.45 | 74.06 |
| Changesin Working Capital | 2.05 | -44.99 | -23.25 | 3.98 |
| Cashfrom Operating Activities | 62.47 | -6.99 | 41.27 | 71.79 |
| Capital Expenditures | -119.57 | - | -4.70 | -6.02 |
| Other Investing Cash Flow Items Total | 13.74 | 36.20 | 0.45 | 7.67 |
| Cashfrom Investing Activities | -105.83 | 36.20 | -4.26 | 1.65 |
| Financing Cash Flow Items | -81.80 | -78.63 | -67.49 | -72.19 |
| Issuance( Retirement)of Debt Net | 117.69 | 59.74 | 12.61 | -10.49 |
| Cashfrom Financing Activities | 35.89 | -18.90 | -54.88 | -82.68 |
| Net Changein Cash | -7.47 | 10.31 | -17.87 | -9.24 |
| Cash Interest Paid | 81.79 | 60.00 | 68.93 | 75.59 |
| Cash Taxes Paid | 1.05 | 3.32 | 6.10 | 0.15 |
*All figures in crores except per share values
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