Blue Pearl Agriventures 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	2016 - 2020
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	2016 - 2020
Net Income	6.45	-0.69	-0.07	-0.23	0.02	Upgrade
Other Operating Activities	1.3	-	-	-	0	Upgrade
Change in Accounts Receivable	-332.88	0.04	-0.18	0.39	-0.71	Upgrade
Change in Inventory	-141.18	-	-	-	-	Upgrade
Change in Accounts Payable	9.32	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-138.86	2.65	-0.21	-0.04	0.21	Upgrade
Operating Cash Flow	-595.85	2.01	-0.46	0.11	-0.48	Upgrade
Capital Expenditures	-0.24	-	-	-	-	Upgrade
Investing Cash Flow	-0.24	-	-	-	-	Upgrade
Long-Term Debt Issued	-	1	0.5	0.3	-	Upgrade
Long-Term Debt Repaid	-4.08	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-4.08	1	0.5	0.3	-	Upgrade
Issuance of Common Stock	600	-	-	-	-	Upgrade
Financing Cash Flow	595.92	1	0.5	0.3	-	Upgrade
Net Cash Flow	-0.17	3.01	0.04	0.41	-0.48	Upgrade
Free Cash Flow	-596.09	2.01	-0.46	0.11	-0.48	Upgrade
Free Cash Flow Margin	-168.72%	76.08%	-20.42%	5.28%	-18.77%	Upgrade
Free Cash Flow Per Share	-0.93	0.79	-0.18	0.04	-0.17	Upgrade
Cash Income Tax Paid	-	-	-	-	-0	Upgrade
Levered Free Cash Flow	-597.63	2.27	-0.22	0.2	-0.49	Upgrade
Unlevered Free Cash Flow	-597.63	2.27	-0.22	0.2	-0.49	Upgrade
Change in Net Working Capital	602.24	-2.7	0.17	-0.35	0.5	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.