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Bloom Dekor Limited (BOM:526225)
India flag India · Delayed Price · Currency is INR
9.25
0.00 (0.00%)
At close: May 27, 2026

Bloom Dekor Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.76-10.35-8.52214.67-202.03
Depreciation & Amortization
3.834.145.146.8814.26
Loss (Gain) From Sale of Assets
---0.08-311.9-0.31
Other Operating Activities
-3.03-8.4116.2576.71-16.48
Change in Accounts Receivable
-7.888.13-1.1614.9526.06
Change in Inventory
5.6-2.832.5643.11200.83
Change in Accounts Payable
8.485.75-1.87-11.93-38.91
Change in Income Taxes
-0.48----
Change in Other Net Operating Assets
-5.471.140.525.569.41
Operating Cash Flow
-7.72-2.4312.8338.04-7.19
Operating Cash Flow Growth
---66.26%--
Capital Expenditures
-0.15-0.21--7.2-0.03
Sale of Property, Plant & Equipment
--2.59359.742.35
Investment in Securities
--0.41--
Other Investing Activities
---0.079.84
Investing Cash Flow
-0.15-0.213352.6112.16
Short-Term Debt Issued
2.61-2.87-28.66
Long-Term Debt Issued
----15.45
Total Debt Issued
2.61-2.87-44.11
Short-Term Debt Repaid
--0.2--322.55-
Long-Term Debt Repaid
-1.04---63.64-
Total Debt Repaid
-1.04-0.2--386.18-
Net Debt Issued (Repaid)
1.57-0.22.87-386.1844.11
Other Financing Activities
0.03-1.16-0.82-5.12-49.23
Financing Cash Flow
1.6-1.372.05-391.3-5.12
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-6.27-4.0117.88-0.65-0.15
Free Cash Flow
-7.87-2.6412.8330.84-7.22
Free Cash Flow Growth
---58.38%--
Free Cash Flow Margin
-15.05%-5.85%22.41%28.11%-3.37%
Free Cash Flow Per Share
-1.15-0.391.874.50-1.05
Cash Interest Paid
-0.641.021.8548.2
Cash Income Tax Paid
----6.25
Levered Free Cash Flow
-2.75-6.292.9375.47-60.68
Unlevered Free Cash Flow
-2.44-5.893.5776.63-30.56
Change in Working Capital
0.2412.190.0551.68197.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.