BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE47.150.35 (+0.75 %)
PREV CLOSE ( ) 46.80
OPEN PRICE ( ) 47.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81362
TODAY'S LOW / HIGH ( )46.15 50.00
52 WK LOW / HIGH ( ) 13.361.45
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-2706.43-4325.07-4737.38-1263.14-1944.70
Adjustment6990.806503.826325.463402.374391.07
Changes In working Capital-502.89338.05-384.471151.59-697.35
Cash Flow after changes in Working Capital3781.482516.811203.603290.831749.03
Cash Flow from Operating Activities2581.012056.20984.693003.241769.20
Cash Flow from Investing Activities13074.31-1038.34-2025.20-1286.84-3580.59
Cash Flow from Financing Activities-16001.43-1026.44910.90-1551.981487.90
Net Cash Inflow / Outflow-346.11-8.58-129.61164.42-323.50
Opening Cash & Cash Equivalents758.76767.34896.95732.531056.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA0.02
Closing Cash & Cash Equivalent412.65758.76767.34896.95732.53

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