Blue Pearl Agriventures Limited (BOM: 514440)
India flag India · Delayed Price · Currency is INR
126.60
+2.45 (1.97%)
At close: Dec 18, 2024

Blue Pearl Agriventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
5.62-0.69-0.07-0.230.020.01
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Other Operating Activities
2.06---0-
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Change in Accounts Receivable
-123.260.04-0.180.39-0.71-0.21
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Change in Accounts Payable
0.73-----
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Change in Other Net Operating Assets
-119.262.65-0.21-0.040.21-0.01
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Operating Cash Flow
-234.12.01-0.460.11-0.48-0.21
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Long-Term Debt Issued
-10.50.3--
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Net Debt Issued (Repaid)
0.610.50.3--
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Financing Cash Flow
238.110.50.3--
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Net Cash Flow
3.763.010.040.41-0.48-0.21
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Free Cash Flow
-234.342.01-0.460.11-0.48-0.21
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Free Cash Flow Margin
-171.11%76.08%-20.42%5.28%-18.77%-9.00%
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Free Cash Flow Per Share
-919.027.86-1.780.44-1.74-0.78
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Cash Income Tax Paid
-----00
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Levered Free Cash Flow
-235.162.27-0.220.2-0.49-0.21
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Unlevered Free Cash Flow
-235.162.27-0.220.2-0.49-0.21
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Change in Net Working Capital
239.72-2.70.17-0.350.50.22
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Source: S&P Capital IQ. Standard template. Financial Sources.