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CASH FLOW

You can view the cash flow for the last 5 years.
Bilcare Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-30.83-33.18-51.76-270.64-432.51
      
Net CashFlow From Operating Activities-6.9941.2771.79256.16205.62
Net Cash Used In Investing Activities36.20-4.261.651309.37-103.83
Net Cash Used From Financing Activities-18.90-54.88-82.68-1600.14-102.64
      
Net Inc/Dec In Cash And Cash Equivalents10.31-17.87-9.24-34.61-0.86
Cash And Cash Equivalents Begin of Year14.1632.0341.2775.8876.73
Cash And Cash Equivalents End Of Year24.4714.1632.0341.2775.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-30.83
Net CashFlow From Operating Activities-6.99
Net Cash Used In Investing Activities36.20
Net Cash Used From Financing Activities-18.90
Net Inc/Dec In Cash And Cash Equivalents10.31
Cash And Cash Equivalents Begin of Year14.16
Cash And Cash Equivalents End Of Year24.47