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Bilcare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -8.38 -50.59 69.96 -150.62 -314.07
Net CashFlow-Operating Activity 397.43 46.29 -0.41 71.12 62.14
Net Cash Used In Investing Activity 180.97 5.59 85.02 10.82 1.51
NetCash Used in Fin. Activity -570.93 -55.47 -82.28 -83.03 -60.26
Net Inc/Dec In Cash And Equivlnt 7.47 -3.59 2.33 -1.08 3.39
Cash And Equivalnt Begin of Year 3.66 7.25 4.92 6 2.61
Cash And Equivalnt End Of Year 11.13 3.66 7.25 4.92 6
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