Bloom Dekor Limited (BOM:526225)
India
· Delayed Price · Currency is INR 11.00
+0.50 (4.76%)
At close: Apr 21, 2025
Bloom Dekor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | -8.49 | 214.67 | -202.03 | -77.02 | -16.28 | Upgrade
|
| Depreciation & Amortization | - | 5.14 | 6.88 | 14.26 | 19.64 | 21.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -311.9 | -0.31 | -0.52 | 0.55 | Upgrade
|
| Other Operating Activities | - | -5.06 | 76.71 | -16.48 | 23.43 | 42.32 | Upgrade
|
| Change in Accounts Receivable | - | -1.16 | 14.95 | 26.06 | 18.47 | 10.6 | Upgrade
|
| Change in Inventory | - | 2.56 | 43.11 | 200.83 | 69.65 | 5.51 | Upgrade
|
| Change in Accounts Payable | - | 1.37 | -11.93 | -38.91 | -37.97 | -45.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.51 | 5.56 | 9.41 | -5.4 | -0.27 | Upgrade
|
| Operating Cash Flow | - | -5.22 | 38.04 | -7.19 | 10.28 | 18.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -43.99% | - | Upgrade
|
| Capital Expenditures | - | - | -7.2 | -0.03 | -3.96 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.59 | 359.74 | 2.35 | 1.86 | 0.52 | Upgrade
|
| Investment in Securities | - | 0.41 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.07 | 9.84 | 6.55 | -6.44 | Upgrade
|
| Investing Cash Flow | - | 3 | 352.61 | 12.16 | 4.45 | -6.85 | Upgrade
|
| Short-Term Debt Issued | - | 2.87 | - | 28.66 | 31.81 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.45 | - | 62.44 | Upgrade
|
| Total Debt Issued | - | 2.87 | - | 44.11 | 31.81 | 62.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -322.55 | - | - | -35.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | -63.64 | - | -4.71 | - | Upgrade
|
| Total Debt Repaid | - | - | -386.18 | - | -4.71 | -35.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.87 | -386.18 | 44.11 | 27.1 | 27.01 | Upgrade
|
| Other Financing Activities | - | -0.93 | -5.12 | -49.23 | -47.55 | -45.75 | Upgrade
|
| Financing Cash Flow | - | 1.94 | -391.3 | -5.12 | -20.45 | -18.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -0.28 | -0.65 | -0.15 | -5.71 | -7.23 | Upgrade
|
| Free Cash Flow | - | -5.22 | 30.84 | -7.22 | 6.33 | 17.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -63.71% | - | Upgrade
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| Free Cash Flow Margin | - | -9.12% | 28.11% | -3.37% | 2.02% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | - | -0.76 | 4.50 | -1.05 | 0.92 | 2.54 | Upgrade
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| Cash Interest Paid | - | 1.02 | 1.85 | 48.2 | 49.26 | 51.9 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 6.25 | 0.49 | - | Upgrade
|
| Levered Free Cash Flow | - | -11.95 | 75.47 | -60.68 | 57.83 | -24.29 | Upgrade
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| Unlevered Free Cash Flow | - | -11.31 | 76.63 | -30.56 | 88.62 | 8.14 | Upgrade
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| Change in Net Working Capital | - | 7.92 | -106.94 | -88.87 | -106.45 | 28.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.