Bloom Industries Limited (BOM:513422)
India · Delayed Price · Currency is INR 35.00
+1.06 (3.12%)
At close: Nov 9, 2026
Bloom Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.06 | 11.53 | 4.94 | 5.65 | 4.55 | 4.47 |
Depreciation & Amortization | 0.28 | 0.28 | 0.07 | - | - | - |
Other Operating Activities | 5.44 | 4.79 | 8.2 | 7.32 | 4.21 | -1.15 |
Change in Accounts Receivable | -41.28 | -29.08 | 11.86 | -22.23 | 0.02 | -24.81 |
Change in Accounts Payable | 4.57 | -1.54 | 22.47 | 18.92 | -1.47 | 7 |
Change in Other Net Operating Assets | 0.38 | 1.27 | 39.96 | - | - | - |
Operating Cash Flow | -16.54 | -12.74 | 87.49 | 9.66 | 7.31 | -14.49 |
Operating Cash Flow Growth | - | - | 805.52% | 32.14% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.08 | -0 | -2.37 | - | - | - |
Investment in Securities | 23.82 | 18.56 | -18.28 | -30.49 | -44.01 | -1 |
Other Investing Activities | -0 | -0 | -0.01 | - | 0.21 | 1.44 |
Investing Cash Flow | 23.74 | 18.56 | -20.66 | -30.49 | -43.79 | 0.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 29.94 | - | 36.12 |
Long-Term Debt Repaid | - | -0.42 | -59.71 | - | -4.59 | - |
Net Debt Issued (Repaid) | -1.18 | -0.42 | -59.71 | 29.94 | -4.59 | 36.12 |
Issuance of Common Stock | - | - | - | - | - | 23.21 |
Other Financing Activities | -5.89 | -5.15 | -8.17 | -8.13 | -4.28 | -0.06 |
Financing Cash Flow | -7.07 | -5.58 | -67.87 | 21.81 | -8.87 | 59.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | -0 |
Net Cash Flow | 0.13 | 0.24 | -1.04 | 0.98 | -45.35 | 45.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -16.62 | -12.74 | 85.12 | 9.66 | 7.31 | -14.49 |
Free Cash Flow Growth | - | - | 781.02% | 32.14% | - | - |
Free Cash Flow Margin | -25.17% | -9.02% | 36.13% | 3.21% | 5.44% | -10.77% |
Free Cash Flow Per Share | -2.50 | -1.92 | 12.82 | 1.46 | 1.10 | -2.18 |
Levered Free Cash Flow | -35.89 | -31.14 | 34.69 | -7.47 | 0.2 | -18.42 |
Unlevered Free Cash Flow | -32.21 | -27.92 | 39.79 | -2.28 | 2.87 | -18.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.67 | 5.15 | 8.17 | 8.13 | 4.28 | 0.06 |
Cash Income Tax Paid | - | 1.09 | 1.05 | 1.48 | 0.31 | 0.27 |
Change in Working Capital | -36.33 | -29.35 | 74.28 | -3.32 | -1.45 | -17.81 |