Bloom Dekor Limited (BOM:526225)
India · Delayed Price · Currency is INR 9.48
+0.44 (4.87%)
At close: Jun 23, 2026
Bloom Dekor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.76 | -10.35 | -8.52 | 214.67 | -202.03 |
Depreciation & Amortization | 3.83 | 4.14 | 5.14 | 6.88 | 14.26 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | -311.9 | -0.31 |
Other Operating Activities | -3.03 | -8.41 | 16.25 | 76.71 | -16.48 |
Change in Accounts Receivable | -7.88 | 8.13 | -1.16 | 14.95 | 26.06 |
Change in Inventory | 5.6 | -2.83 | 2.56 | 43.11 | 200.83 |
Change in Accounts Payable | 8.48 | 5.75 | -1.87 | -11.93 | -38.91 |
Change in Income Taxes | -0.48 | - | - | - | - |
Change in Other Net Operating Assets | -5.47 | 1.14 | 0.52 | 5.56 | 9.41 |
Operating Cash Flow | -7.72 | -2.43 | 12.83 | 38.04 | -7.19 |
Operating Cash Flow Growth | - | - | -66.26% | - | - |
Capital Expenditures | -0.15 | -0.21 | - | -7.2 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 2.59 | 359.74 | 2.35 |
Investment in Securities | - | - | 0.41 | - | - |
Other Investing Activities | - | - | - | 0.07 | 9.84 |
Investing Cash Flow | -0.15 | -0.21 | 3 | 352.61 | 12.16 |
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 | -0.2 | 2.87 | -386.18 | 44.11 |
Other Financing Activities | 0.03 | -1.16 | -0.82 | -5.12 | -49.23 |
Financing Cash Flow | 1.6 | -1.37 | 2.05 | -391.3 | -5.12 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -6.27 | -4.01 | 17.88 | -0.65 | -0.15 |
Free Cash Flow | -7.87 | -2.64 | 12.83 | 30.84 | -7.22 |
Free Cash Flow Growth | - | - | -58.38% | - | - |
Free Cash Flow Margin | -15.26% | -5.85% | 22.41% | 28.11% | -3.37% |
Free Cash Flow Per Share | -1.15 | -0.39 | 1.87 | 4.50 | -1.05 |
Cash Interest Paid | 0.67 | 0.64 | 1.02 | 1.85 | 48.2 |
Cash Income Tax Paid | - | - | - | - | 6.25 |
Levered Free Cash Flow | -3.19 | -6.29 | 2.93 | 75.47 | -60.68 |
Unlevered Free Cash Flow | -2.88 | -5.89 | 3.57 | 76.63 | -30.56 |
Change in Working Capital | 0.24 | 12.19 | 0.05 | 51.68 | 197.38 |