BIHealthcare Research, Analytics & Technology
Bilcare Ltd — Cash Flow Statement
₹52.76
-1.70%
Bilcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 62.41 Cr | -57.26 Cr | -6.98 Cr | 36.56 Cr | — |
| Capital Expenditure | -22.58 Cr | -55.50 Cr | -625.64 Cr | -4.70 Cr | — |
| End Cash Position | 14.14 Cr | 17.00 Cr | 24.47 Cr | 14.16 Cr | — |
| Beginning Cash Position | 17.00 Cr | 24.47 Cr | 14.16 Cr | 32.03 Cr | — |
| Effect Of Exchange Rate Changes | 0.24 Cr | 0.40 Cr | — | — | — |
| Changes In Cash | -3.10 Cr | -7.87 Cr | 10.31 Cr | -17.87 Cr | — |
| Financing Cash Flow | -169.25 Cr | 35.65 Cr | -18.90 Cr | -54.88 Cr | — |
| Interest Paid Cff | -81.61 Cr | -81.56 Cr | -60.00 Cr | -68.93 Cr | — |
| Net Issuance Payments Of Debt | -86.04 Cr | 117.69 Cr | 41.10 Cr | 14.05 Cr | — |
| Net Long Term Debt Issuance | -86.04 Cr | 117.69 Cr | 41.10 Cr | 14.05 Cr | — |
| Investing Cash Flow | 81.16 Cr | -41.76 Cr | 36.20 Cr | -4.26 Cr | — |
| Interest Received Cfi | 9.96 Cr | 9.18 Cr | 1.19 Cr | 1.72 Cr | — |
| Dividends Received Cfi | 0.43 Cr | 0.05 Cr | 8000.00 | 16000.00 | — |
| Net Investment Purchase And Sale | 15.51 Cr | -18.26 Cr | 17.10 Cr | -1.30 Cr | — |
| Net PPE Purchase And Sale | 55.26 Cr | -32.76 Cr | 17.90 Cr | -4.67 Cr | — |
| Sale Of PPE | 77.84 Cr | 22.74 Cr | 17.90 Cr | 0.03 Cr | — |
| Purchase Of PPE | -22.58 Cr | -55.50 Cr | -625.64 Cr | -4.70 Cr | — |
| Operating Cash Flow | 84.99 Cr | -1.76 Cr | -6.98 Cr | 41.27 Cr | — |
| Taxes Refund Paid | -1.19 Cr | -1.05 Cr | -3.32 Cr | -6.10 Cr | — |
| Change In Working Capital | 42.80 Cr | -54.12 Cr | -41.67 Cr | -17.15 Cr | — |
| Change In Other Current Liabilities | 6.71 Cr | -13.28 Cr | -23.70 Cr | 19.02 Cr | — |
| Change In Other Current Assets | 27.07 Cr | 16.16 Cr | -91.14 Cr | -0.42 Cr | — |
| Change In Payable | -12.89 Cr | -59.00 Cr | -12.53 Cr | 63.98 Cr | — |
| Change In Inventory | -10.87 Cr | -22.16 Cr | 52.33 Cr | -35.53 Cr | — |
| Change In Receivables | 31.93 Cr | 24.11 Cr | 30.93 Cr | -65.82 Cr | — |
| Other Non Cash Items | 71.42 Cr | 64.43 Cr | -89.47 Cr | 67.47 Cr | — |
| Provisionand Write Offof Assets | -15.31 Cr | 20.55 Cr | 1.21 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 45.88 Cr | 44.95 Cr | 37.81 Cr | 39.25 Cr | — |
| Depreciation | 45.88 Cr | 44.95 Cr | 36.01 Cr | 35.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.57 Cr | -4.29 Cr | 1.59 Cr | 0.94 Cr | — |
| Gain Loss On Sale Of PPE | 11.25 Cr | -7.13 Cr | 7.11 Cr | -6.51 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -0.03 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -65.29 Cr | -65.07 Cr | -30.83 Cr | -33.18 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | -1000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | 0.03 Cr | 1000.00 | -0.01 Cr | -1000.00 |
| Purchase Of Investment | — | -18.26 Cr | -2.45 Cr | -1.30 Cr | -1.75 Cr |
| Net Business Purchase And Sale | — | 0.03 Cr | 0.00 | — | — |
| Sale Of Business | — | 0.03 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 2.26 Cr | 1.81 Cr | 3.44 Cr | 3.44 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | — |
| Sale Of Investment | — | — | 19.55 Cr | 0.00 | 0.21 Cr |
| Issuance Of Debt | — | — | — | 14.05 Cr | 3.40 Cr |
| Long Term Debt Issuance | — | — | — | 14.05 Cr | 3.40 Cr |
| Repayment Of Debt | — | — | — | — | -10.49 Cr |
| Long Term Debt Payments | — | — | — | — | -10.49 Cr |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.