Bluspring Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	-1,475
Depreciation & Amortization	334.63
Other Amortization	98.19
Loss (Gain) From Sale of Assets	3.95
Asset Writedown & Restructuring Costs	1,286
Loss (Gain) From Sale of Investments	211.65
Stock-Based Compensation	-80.41
Other Operating Activities	169.71
Change in Accounts Receivable	-1,302
Change in Inventory	-3.63
Change in Accounts Payable	196.94
Change in Other Net Operating Assets	370.49
Operating Cash Flow	-189.59
Capital Expenditures	-227.43
Cash Acquisitions	-17.14
Investment in Securities	39.69
Other Investing Activities	23.51
Investing Cash Flow	-181.37
Total Debt Repaid	-390.39
Net Debt Issued (Repaid)	-390.39
Other Financing Activities	-188.3
Financing Cash Flow	-578.68
Net Cash Flow	-949.65
Free Cash Flow	-417.02
Free Cash Flow Margin	-1.40%
Free Cash Flow Per Share	-2.80
Cash Interest Paid	187.39
Cash Income Tax Paid	238.17
Change in Working Capital	-738.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.