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Company Information

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BILCARE LTD.

28 August 2026 | 09:24

Industry >> Packaging & Containers

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ISIN No INE986A01012 BSE Code / NSE Code 526853 / BI Book Value (Rs.) 89.91 Face Value 10.00
Bookclosure 27/09/2024 52Week High 112 EPS 0.73 P/E 116.44
Market Cap. 200.13 Cr. 52Week Low 52 P/BV / Div Yield (%) 0.95 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax-21.46-65.30-65.07-30.83-33.18
------------
Net CashFlow From Operating Activities127.7984.9862.46-6.9941.27
Net Cash Used In Investing Activities-5.9081.17-105.8336.20-4.26
Net Cash Used From Financing Activities-132.31-169.2535.89-18.90-54.88
Foreign Exchange Gains / Losses0.890.240.000.000.00
------------
Net Inc/Dec In Cash And Cash Equivalents-9.53-2.86-7.4710.31-17.87
Cash And Cash Equivalents Begin of Year14.1417.0024.4714.1632.03
Cash And Cash Equivalents End Of Year4.6114.1417.0024.4714.16