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Blue Pearl Agriventures Limited (BOM:514440)
India flag India · Delayed Price · Currency is INR
8.12
+0.37 (4.77%)
At close: Oct 23, 2026

Blue Pearl Agriventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.5810.336.45-0.69-0.07-0.23
Depreciation & Amortization
0.050.050.05---
Other Operating Activities
-00---
Change in Accounts Receivable
-62.37-400.77-332.880.04-0.180.39
Change in Inventory
30.1148.28-141.18---
Change in Accounts Payable
45.39203.839.32---
Change in Other Net Operating Assets
0.33137.88-141.642.66-0.21-0.04
Operating Cash Flow
24.08-0.4-599.882.01-0.460.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.28---
Investing Cash Flow
-10--0.28---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---10.50.3
Net Debt Issued (Repaid)
---10.50.3
Issuance of Common Stock
0-600---
Financing Cash Flow
0-60010.50.3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
14.09-0.4-0.173.010.040.41

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
24.08-0.4-600.172.01-0.460.11
Free Cash Flow Growth
------
Free Cash Flow Margin
5.09%-0.08%-169.88%76.11%-20.42%5.28%
Free Cash Flow Per Share
0.05-0.00-0.930.79-0.180.04
Levered Free Cash Flow
26.11-1.73-598.012.27-0.220.2
Unlevered Free Cash Flow
26.11-1.73-598.012.27-0.220.2

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2.973.361.3---
Change in Working Capital
13.46-10.78-606.382.7-0.380.35