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Blue Cloud Softech Solutions Limited (BOM:539607)
India flag India · Delayed Price · Currency is INR
22.98
-0.67 (-2.83%)
At close: Feb 12, 2026

BOM:539607 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
522.53442.69157.766.651.050.09
Depreciation & Amortization
29.6214.985.320.010.010.03
Other Amortization
28.828.8----
Loss (Gain) From Sale of Assets
-----1-
Other Operating Activities
110.5884.3263.09-0.020-
Change in Accounts Receivable
949.52-1,409-1,039-3.95-1.02-0.16
Change in Inventory
-2.8-3.47----
Change in Accounts Payable
-1,766708.48380.744.410.94-
Change in Income Taxes
245.04124.4956.79---
Change in Other Net Operating Assets
-311.58-116.45180.1-2.58-84.970.04
Operating Cash Flow
-193.82-125.49-194.974.52-84.980.01
Capital Expenditures
-14.35-106.34-329.94-7.41--
Sale of Property, Plant & Equipment
----19.13-
Cash Acquisitions
---186.66---
Other Investing Activities
-8.49-4.8540.96---
Investing Cash Flow
-22.84-111.19-475.64-7.4119.13-
Long-Term Debt Issued
-277.46197.56---
Net Debt Issued (Repaid)
211.04277.46197.56---
Issuance of Common Stock
--596.325.865.99-
Common Dividends Paid
-4.36-4.36----
Other Financing Activities
-36.66-75.38-54.26-2.9-0-0
Financing Cash Flow
170.01197.72739.632.965.98-0
Miscellaneous Cash Flow Adjustments
00-0--
Net Cash Flow
-46.64-38.9669.010.010.130
Free Cash Flow
-208.16-231.83-524.91-2.89-84.980.01
Free Cash Flow Margin
-2.63%-2.91%-10.45%-1.00%-3862.82%0.46%
Free Cash Flow Per Share
-0.38-0.53-1.63-0.02-0.81-
Cash Interest Paid
36.6675.3854.2600-
Cash Income Tax Paid
182.66146.6156.792.330.20.02
Levered Free Cash Flow
-377.79-372.07-935.74-4.81-86.93-0.02
Unlevered Free Cash Flow
-354.82-324.91-901.78-4.81-86.93-0.02
Change in Working Capital
-885.35-696.28-421.14-2.12-85.05-0.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.