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BIL Vyapar Cash Flow Annual
BSE: 500059 | NSE: BILVYAPAR | ISIN: INE071A01013 | Sector: Misc. Financial Services4.27 +0.01 (0.23%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.29 | 1.43 | 2.51 | 1.36 |
| Net Changein Cash | 8.21 | -0.13 | -3.77 | -1.79 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -0.03 | 6.83 | -7.15 | -150.72 |
| Changesin Working Capital | 6.61 | 0.13 | 0.68 | 60.50 |
| Cashfrom Operating Activities | 6.24 | -1.57 | -6.53 | -0.77 |
| Cashfrom Financing Activities | 1.29 | 1.43 | 2.51 | 1.31 |
| Other Investing Cash Flow Items Total | 0.68 | 0.02 | 0.25 | -2.33 |
| Capital Expenditures | 0.00 | 0.00 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.34 | -8.53 | -0.07 | 89.29 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.68 | 0.01 | 0.25 | -2.33 |
| Total Cash Dividends Paid | - | - | 0.00 | -0.03 |
| Cash Interest Paid | - | - | 0.00 | 0.02 |
| Depreciation/ Depletion | - | - | 0.00 | 0.16 |
*All figures in crores except per share values
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