28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:50 PM
Bilcare Ltd.

BSE

  • 52.85 0.75 (1.44%)
  • Vol: 23993
  • BSE Code: 526853
  • PREV. CLOSE
    52.10
  • OPEN PRICE
    52.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.85(75)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Bilcare Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2160.46
-1133.38
395.92
1365.62
1475.13
Adjustment
1872.69
5591.06
3517.07
4863.02
10611.75
Changes In working Capital
-1168.84
-365.19
43.35
-3715.67
-3181.92
Cash Flow after changes in Working Capital
-1456.61
4092.50
3956.34
2512.97
8904.96
Cash Flow from Operating Activities
-3153.04
3140.97
2273.71
924.44
7879.67
Cash Flow from Investing Activities
2467.56
-3505.57
-9661.61
-3825.20
-14600.90
Cash Flow from Financing Activities
1187.98
480.87
6606.36
2848.43
6983.24
Net Cash Inflow / Outflow
502.49
116.27
-781.54
-52.34
262.01
Opening Cash & Cash Equivalents
1060.22
943.95
1725.49
1777.83
1515.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1562.71
1060.22
943.95
1725.49
1777.83