Blue Cloud Softech Solutions 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	2019 - 2015
Period Ending	Sep '24 Sep 30, 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	2019 - 2015
Net Income	344.78	160.84	6.65	1.05	0.09	0.07	Upgrade
Depreciation & Amortization	13.64	0.71	0.01	0.01	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1	-	-	Upgrade
Other Operating Activities	169.05	116.96	-0.02	0	-	-0.07	Upgrade
Change in Accounts Receivable	-2,513	-1,039	-3.95	-1.02	-0.16	-0.05	Upgrade
Change in Accounts Payable	2,219	380.74	4.41	0.94	-	-	Upgrade
Change in Other Net Operating Assets	306.36	377.62	-2.58	-84.97	0.04	-0.01	Upgrade
Operating Cash Flow	540.1	-1.9	4.52	-84.98	0.01	-0.02	Upgrade
Capital Expenditures	-388.62	-288.11	-7.41	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	19.13	-	-	Upgrade
Cash Acquisitions	-186.66	-186.66	-	-	-	-	Upgrade
Investing Cash Flow	-378.76	-474.77	-7.41	19.13	-	-	Upgrade
Issuance of Common Stock	-	596.32	5.8	65.99	-	-	Upgrade
Other Financing Activities	-100	-50.64	-2.9	-0	-0	-0.01	Upgrade
Financing Cash Flow	-117.29	545.68	2.9	65.98	-0	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-	Upgrade
Net Cash Flow	44.05	69.01	0.01	0.13	0	-0.03	Upgrade
Free Cash Flow	151.49	-290.01	-2.89	-84.98	0.01	-0.02	Upgrade
Free Cash Flow Margin	1.79%	-5.77%	-0.99%	-3862.82%	0.46%	-2.09%	Upgrade
Free Cash Flow Per Share	0.80	-1.80	-0.05	-1.61	0.00	-0.00	Upgrade
Cash Interest Paid	50.61	50.64	0	0	-	-	Upgrade
Cash Income Tax Paid	-	-	2.33	0.2	0.02	0.09	Upgrade
Levered Free Cash Flow	-284.09	-899.55	-4.81	-86.93	-0.02	-0.04	Upgrade
Unlevered Free Cash Flow	-221.55	-867.86	-4.81	-86.93	-0.02	-0.04	Upgrade
Change in Net Working Capital	207.97	746.88	2.12	87.1	0.12	0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.