Bilcare Ltd
NSE: BSE: 526853
₹57.32
(2.38%)
Mon, 23 Mar 2026, 00:51 pm
Market Cap1.35B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KBilcare Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -74.57M | -154.38M | -241.56M | -378.40M | -535.47M | -859.11M | -1.31B | -1.48B | -1.41B | -1.91B | -1.64B | -1.77B | -4.16B | -3.78B | -2.39B | -454.79M | -392.21M | -378.03M | -449.46M | -458.81M |
| Accumulated depreciation, total | -219.09M | -430.50M | -628.93M | -985.46M | -1.37B | -9.61B | -11.04B | -11.56B | -14.17B | -14.04B | -14.44B | -14.97B | -19.99B | -23.27B | -11.33B | -11.67B | -5.17B | -10.17B | -10.07B | -8.19B |
| Cash from operating activities | 76.18M | 166.92M | -188.57M | 82.60M | 749.70M | 7.92B | 1.02B | 2.49B | 3.29B | -3.06B | 1.81B | 1.28B | -1.47B | -749.20M | 877.73M | 22.70M | -259.44M | -657.97M | -740.94M | 137.64M |
| Funds from operations | 573.20M | 954.95M | 1.17B | 1.43B | 1.77B | 11.11B | 4.74B | 2.30B | 3.65B | -1.89B | 2.51B | 129.25M | -1.08B | -1.09B | 1.38B | -18.61M | -87.95M | -241.30M | -199.70M | -290.34M |
| Net income (cash flow) | 386.48M | 585.92M | 815.56M | 829.35M | 1.17B | 1.48B | 1.37B | 523.36M | -1.24B | -1.80B | -848.59M | -845.39M | -2.01B | -4.55B | -1.04B | -210.78M | -125.91M | 150.46M | -332.42M | -288.01M |
| Depreciation & amortization (cash flow) | 73.66M | 212.57M | 198.93M | 357.79M | 480.99M | 9.09B | 2.00B | 1.48B | 3.23B | 32.16M | 1.64B | 1.77B | 4.16B | 3.78B | 2.39B | 454.79M | 392.21M | 378.03M | 449.46M | 458.81M |
| Depreciation/depletion | 73.66M | 212.57M | 198.93M | 357.79M | 407.42M | 9.01B | 1.88B | 1.24B | 3.04B | 32.16M | 1.49B | 1.63B | 4.04B | — | 1.59B | 357.35M | 357.80M | 359.94M | 426.85M | 435.54M |
| Amortization | — | — | — | — | 73.57M | 82.96M | 120.71M | 249.69M | 186.02M | — | 146.39M | 137.09M | 123.72M | — | 796.18M | 97.45M | 34.42M | 18.09M | 22.61M | 23.27M |
| Deferred taxes (cash flow) | 106.92M | 135.34M | 223.91M | 353.46M | 187.19M | 400.99M | 230.05M | -301.48M | -676.19M | -360.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.15M | 21.12M | -70.94M | -107.71M | -66.25M | 135.93M | 1.14B | 725.75M | 2.23B | 601.50M | 2.82B | -376.67M | -508.16M | -545.77M | -1.44B | 44.19M | -148.36M | -311.08M | 1.59M | -96.15M |
| Changes in working capital | -497.02M | -788.03M | -1.36B | -1.35B | -1.02B | -3.18B | -3.72B | 185.55M | -365.19M | -1.17B | -697.35M | 1.15B | -384.47M | 338.05M | -502.89M | 41.32M | -171.49M | -416.66M | -541.24M | 427.98M |
| Cash from investing activities | -1.11B | -2.11B | -2.88B | -3.35B | 541.31M | -14.65B | -3.92B | -9.74B | -3.65B | 2.34B | -3.62B | -1.33B | -2.06B | -1.06B | 13.04B | -44.12M | -59.76M | 350.05M | -509.87M | 707.75M |
| Capital expenditures | -1.12B | -1.53B | -2.41B | -3.12B | -919.53M | -14.70B | -3.99B | -10.34B | -4.72B | 0 | -2.01B | -1.45B | -2.14B | -1.15B | 0 | -60.19M | -47.04M | 0 | -554.96M | -225.75M |
| Capital expenditures - fixed assets | -1.12B | -1.53B | -2.41B | -3.12B | -919.53M | -14.70B | -3.99B | -10.34B | -4.72B | 0 | -2.01B | -1.45B | -2.14B | -1.15B | 0 | -60.19M | -47.04M | — | -554.96M | -225.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 2.70B | 1.05B | 3.56B | 2.75B | -828.42M | 6.98B | 2.85B | 6.46B | 480.87M | 1.22B | 1.49B | 211.52M | 3.40B | 1.80B | -14.26B | -70.95M | 140.51M | 411.04M | 1.17B | -876.38M |
| Free cash flow | -1.05B | -1.36B | -2.59B | -3.04B | -169.83M | -6.78B | -2.97B | -7.85B | -1.43B | -3.06B | -197.78M | -171.04M | -3.61B | -1.90B | 877.73M | -37.48M | -306.47M | — | -1.30B | -88.11M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800