Bilcare (BOM:526853) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Bilcare Ending Cash Position?

Bilcare's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Bilcare's annual Ending Cash Position increased from Mar. 2022 (₹142 Mil) to Mar. 2023 (₹245 Mil) but then declined from Mar. 2023 (₹245 Mil) to Mar. 2024 (₹170 Mil).

Bilcare Ending Cash Position Historical Data

The historical data trend for Bilcare's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bilcare Ending Cash Position Chart

Bilcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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412.65

141.59

141.60

244.70

170.00

Bilcare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Bilcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bilcare's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	244.7	+	-74.7
	=	170

Bilcare's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Bilcare Ending Cash Position Related Terms

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Bilcare (BOM:526853) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Bilcare Ltd (BOM:526853) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Senapati Bapat Road, 601, ICC Trade Tower, B wing, 6th Floor, Pune, MH, IND, 411016

Website

https://www.bilcare.com

Bilcare Ltd is an Indian company engaged in pharma packaging research solutions. It offers effective and affordable packaging solutions. It offers pharmaceutical packaging solutions comprising specialty polymer films and Aluminium foils used for packaging of solid dosage pharmaceutical products. It also provides Clinical Trial Materials (CTM) services to the pharmaceutical and biotechnology industries under Bilcare Global Clinical Supplies. Bilcare also offers packaging films solutions to ID Card industry, Specialty Films Applications, and Food packaging industry.

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