Bloom Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4.94	5.65	4.55	4.47	-2.12
Depreciation & Amortization	0.07	-	-	-	-
Other Operating Activities	8.2	7.32	4.21	-1.15	-0.54
Change in Accounts Receivable	11.86	-22.23	0.02	-24.81	5.95
Change in Accounts Payable	22.47	18.92	-1.47	7	-3.61
Change in Other Net Operating Assets	39.96	-	-	-	-
Operating Cash Flow	87.49	9.66	7.31	-14.49	-0.31
Operating Cash Flow Growth	805.52%	32.14%	-	-	-
Capital Expenditures	-2.37	-	-	-	-
Investment in Securities	-18.28	-30.49	-44.01	-1	-
Other Investing Activities	-0.01	-	0.21	1.44	0.54
Investing Cash Flow	-20.66	-30.49	-43.79	0.44	0.54
Long-Term Debt Issued	-	29.94	-	36.12	-
Long-Term Debt Repaid	-59.71	-	-4.59	-	-
Net Debt Issued (Repaid)	-59.71	29.94	-4.59	36.12	-
Issuance of Common Stock	-	-	-	23.21	-
Other Financing Activities	-8.17	-8.13	-4.28	-0.06	-0
Financing Cash Flow	-67.87	21.81	-8.87	59.26	-0
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	-
Net Cash Flow	-1.04	0.98	-45.35	45.21	0.23
Free Cash Flow	85.12	9.66	7.31	-14.49	-0.31
Free Cash Flow Growth	781.02%	32.14%	-	-	-
Free Cash Flow Margin	36.13%	3.21%	5.44%	-10.77%	-0.63%
Free Cash Flow Per Share	12.82	1.46	1.10	-2.18	-0.07
Cash Interest Paid	8.17	8.13	4.28	0.06	0
Cash Income Tax Paid	1.05	1.48	0.31	0.27	-
Levered Free Cash Flow	34.69	-7.47	0.2	-18.42	0.76
Unlevered Free Cash Flow	39.79	-2.28	2.87	-18.39	0.76
Change in Working Capital	74.28	-3.32	-1.45	-17.81	2.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.