Bilcare Limited (BI.BO)

INR 56.47

(0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -100.9 Million 6.27 Billion 412.7 Million 412.68 Million 2.56 Billion 2.05 Billion
Net Income -332.3 Million -308.2 Million -331.8 Million -331.8 Million -2.7 Billion -4.32 Billion
Depreciation & Amortization 449.5 Million 378.1 Million 392.5 Million 392.51 Million 2.38 Billion 3.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 30.9 Million -415.6 Million -171.5 Million -171.49 Million -502.88 Million 338.05 Million
Other non-cash items 1.28 Billion 6.62 Billion 523.5 Million 523.46 Million 3.38 Billion 2.25 Billion
Investing Cash Flow -1.15 Billion -5.99 Billion -42.6 Million -42.56 Million 13.09 Billion -1.03 Billion
Investments in PPE -1.19 Billion -6.25 Billion -47 Million -47.03 Million 57.69 Million -1.15 Billion
Acquisitions 227.4 Million 179.01 Million 300 Thousand 31.5 Million 13.1 Billion 11.62 Million
Investment purchases -182.6 Million -24.49 Million -13.02 Million -17.49 Million -76.56 Million 22.95 Million
Sales/Maturities of investments - 195.52 Million 17.22 Million 2.06 Million 3.14 Million 80.66 Million
Other Investing Activities 300 Thousand -90.14 Million -100 Thousand -11.58 Million 1000.00 1000.00
Financing Cash Flow 1.17 Billion -177.6 Million -548.8 Million -548.81 Million -16 Billion -1.02 Billion
Debt repayment -1.17 Billion -411.09 Million -140.5 Million -104.9 Million -14.25 Billion -1.81 Billion
Dividends payments - - - - -5.81 Million -11.63 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -100 Thousand 233.49 Million -408.29 Million -443.91 Million -1.74 Billion 798.76 Million
Accounts receivables 175 Million 309.3 Million -658.16 Million -510.92 Million 1.95 Billion -210.99 Million
Accounts payables -590 Million -125.33 Million 639.84 Million -53.37 Million -2.22 Billion -1.04 Billion
Inventory -221.6 Million 523.3 Million -355.3 Million -355.26 Million 2.92 Billion 35.62 Million
Other working capital 667.5 Million -1.12 Billion 202.11 Million 748.07 Million -3.15 Billion 1.55 Billion
Cash at beginning of period 308.08 Million 141.6 Million 320.3 Million 320.28 Million 758.76 Million 767.34 Million
Cash at end of period 364.2 Million 244.7 Million 141.6 Million 141.58 Million 412.65 Million 758.76 Million
Capital Expenditure -1.19 Billion -6.25 Billion -47 Million -47.03 Million 57.69 Million -1.15 Billion
Effect of forex changes on cash - -100 Thousand - - - 1000.00
Net cash flow / Change in cash 56.12 Million 103.1 Million -178.7 Million -178.69 Million -346.11 Million -8.57 Million
Free Cash Flow -1.29 Billion 20.9 Million 365.7 Million 365.64 Million 2.61 Billion 902.6 Million

Cash Flow Charts