Bilcare Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,133
2,160
1,945
561
-
Depreciation, Depletion & Amortization
3,229
32
1,636
1,769
-
Other Funds
9
-
12
12
-
Funds from Operations
3,653
1,887
2,507
1,869
2,150
Changes in Working Capital
365
1,169
697
1,609
-
Net Operating Cash Flow
3,288
3,056
1,810
3,478
-
Capital Expenditures
4,718
-
2,008
1,452
-
Sale of Fixed Assets & Businesses
989
2,411
115
97
-
Purchase/Sale of Investments
76
41
47
27
-
Net Investing Cash Flow
3,652
2,339
3,621
1,328
-
Issuance/Reduction of Debt, Net
463
1,236
1,500
1,987
-
Net Financing Cash Flow
481
1,220
1,488
1,998
-
Net Change in Cash
116
502
323
151
-
Free Cash Flow
1,430
3,056
198
2,026
-
Deferred Taxes & Investment Tax Credit
676
360
-
-
-
Net Assets from Acquisitions
-
32
1,775
-
-
Change in Capital Stock
28
16
-
-
-
Exchange Rate Effect
-
-
-
1
-

About Bilcare

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Address
601, ICC Trade Tower
Pune Maharashtra 411106
India
Employees -
Website http://www.bilcare.com
Updated 09/14/2018
Bilcare Ltd. is a holding company, which engages in the provision of pharma packaging research solutions. It includes articles of plastics and polymer, aluminium products, and global clinical services. The company was founded by Mohan Harakechand Bhandari on July 1, 1987 and is headquartered in Pune, India.