Blue Cloud Softech Solutions Limited (BOM:539607)
India · Delayed Price · Currency is INR 19.30
+0.63 (3.37%)
At close: May 29, 2026
BOM:539607 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 | 604.95 | 442.69 | 157.76 | 6.65 | 1.05 |
Depreciation & Amortization | 264.57 | 14.98 | 5.32 | 0.01 | 0.01 |
Other Amortization | - | 28.8 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -1 |
Other Operating Activities | 203.76 | 84.32 | 63.09 | -0.02 | 0 |
Change in Accounts Receivable | -1,415 | -1,409 | -1,039 | -3.95 | -1.02 |
Change in Inventory | -2.04 | -3.47 | - | - | - |
Change in Accounts Payable | 195.39 | 708.48 | 380.74 | 4.41 | 0.94 |
Change in Income Taxes | 235.36 | 124.49 | 56.79 | - | - |
Change in Other Net Operating Assets | 1,992 | -116.45 | 180.1 | -2.58 | -84.97 |
Operating Cash Flow | 2,079 | -125.49 | -194.97 | 4.52 | -84.98 |
Capital Expenditures | -4,053 | -106.34 | -329.94 | -7.41 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 19.13 |
Cash Acquisitions | -5,324 | - | -186.66 | - | - |
Other Investing Activities | 25.65 | -4.85 | 40.96 | - | - |
Investing Cash Flow | -9,351 | -111.19 | -475.64 | -7.41 | 19.13 |
Long-Term Debt Issued | 68.11 | 277.46 | 197.56 | - | - |
Net Debt Issued (Repaid) | 68.11 | 277.46 | 197.56 | - | - |
Issuance of Common Stock | 7,305 | - | 596.32 | 5.8 | 65.99 |
Common Dividends Paid | - | -4.36 | - | - | - |
Other Financing Activities | -101.37 | -75.38 | -54.26 | -2.9 | -0 |
Financing Cash Flow | 7,272 | 197.72 | 739.63 | 2.9 | 65.98 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - |
Net Cash Flow | 0.18 | -38.96 | 69.01 | 0.01 | 0.13 |
Free Cash Flow | -1,973 | -231.83 | -524.91 | -2.89 | -84.98 |
Free Cash Flow Margin | -19.68% | -2.91% | -10.45% | -1.00% | -3862.82% |
Free Cash Flow Per Share | -3.69 | -0.53 | -1.63 | -0.02 | -0.81 |
Cash Interest Paid | - | 75.38 | 54.26 | 0 | 0 |
Cash Income Tax Paid | - | 146.61 | 56.79 | 2.33 | 0.2 |
Levered Free Cash Flow | -3,882 | -372.07 | -935.74 | -4.81 | -86.93 |
Unlevered Free Cash Flow | -3,819 | -324.91 | -901.78 | -4.81 | -86.93 |
Change in Working Capital | 1,006 | -696.28 | -421.14 | -2.12 | -85.05 |