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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-0.69	-0.07	-0.23	0.02	0.01	Upgrade
Other Operating Activities	-	-	-	0	-	Upgrade
Change in Accounts Receivable	0.04	-0.18	0.39	-0.71	-0.21	Upgrade
Change in Other Net Operating Assets	2.65	-0.21	-0.04	0.21	-0.01	Upgrade
Operating Cash Flow	2.01	-0.46	0.11	-0.48	-0.21	Upgrade
Long-Term Debt Issued	1	0.5	0.3	-	-	Upgrade
Net Debt Issued (Repaid)	1	0.5	0.3	-	-	Upgrade
Financing Cash Flow	1	0.5	0.3	-	-	Upgrade
Net Cash Flow	3.01	0.04	0.41	-0.48	-0.21	Upgrade
Cash Income Tax Paid	-	-	-	-0	0	Upgrade
Levered Free Cash Flow	2.27	-0.22	0.2	-0.49	-0.21	Upgrade
Unlevered Free Cash Flow	2.27	-0.22	0.2	-0.49	-0.21	Upgrade
Change in Net Working Capital	-2.7	0.17	-0.35	0.5	0.22	Upgrade

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