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Bilcare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -183.68 -121.46 6.58 74.75 87.04
Net CashFlow-Operating Activity -16.68 214.70 157.72 12.61 102.45
Net Cash Used In Investing Activity -14.39 -68.58 -864.58 -153.38 -270.12
NetCash Used in Fin. Activity 22.55 -153 712.27 98.04 129.74
Net Inc/Dec In Cash And Equivlnt -8.51 -6.88 5.42 -42.73 -37.92
Cash And Equivalnt Begin of Year 25.53 32.40 26.99 69.52 106.36
Cash And Equivalnt End Of Year 17.01 25.53 32.40 26.79 68.43