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Bilcare Ltd.
BSE CODE: 526853   |   NSE CODE: NA   |   ISIN CODE : INE986A01012   |   16-Oct-2025 Hrs IST
BSE NSE
Rs. 95.18
-0.65 ( -0.68% )
 
Prev Close ( Rs.)
95.83
Open ( Rs.)
101.50
 
High ( Rs.)
101.50
Low ( Rs.)
94.30
 
Volume
66117
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-650.75-308.25-331.80-517.60-2706.43
Adjustment1255.00688.32976.971195.716971.41
Changes In working Capital30.85-416.66-171.4941.32-502.89
Cash Flow after changes in Working Capital635.10-36.59473.68719.433762.09
Cash Flow from Operating Activities624.60-69.83412.68717.912561.62
Cash Flow from Investing Activities-1058.26361.95-42.5616.5213093.70
Cash Flow from Financing Activities358.95-189.00-548.82-826.80-16001.43
Net Cash Inflow / Outflow-74.72103.12-178.70-92.37-346.11
Opening Cash & Cash Equivalents244.71141.59320.28412.65758.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent169.99244.71141.59320.28412.65
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