Bluspring Enterprises Limited (BOM:544414)

India · Delayed Price · Currency is INR

128.90

+10.80 (9.14%)

At close: Aug 21, 2026

Bluspring Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-153.42	-1,475
Depreciation & Amortization	368.67	334.63
Other Amortization	101.21	98.19
Loss (Gain) From Sale of Assets	-0.11	3.95
Asset Writedown & Restructuring Costs	-	1,286
Loss (Gain) From Sale of Investments	-246.46	211.65
Stock-Based Compensation	-15.66	-80.41
Provision & Write-off of Bad Debts	258.46	-
Other Operating Activities	80.61	169.71
Change in Accounts Receivable	-963.33	-1,302
Change in Inventory	5.2	-3.63
Change in Accounts Payable	604.64	196.94
Change in Other Net Operating Assets	476.17	370.49
Operating Cash Flow	515.98	-189.59
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Capital Expenditures	-280.13	-227.43
Sale of Property, Plant & Equipment	0.11	-
Cash Acquisitions	-82.2	-17.14
Investment in Securities	81.32	39.69
Other Investing Activities	77.82	23.51
Investing Cash Flow	-203.08	-181.37

Financing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Short-Term Debt Issued	7.17	-
Total Debt Issued	7.17	-
Long-Term Debt Repaid	-191.02	-
Total Debt Repaid	-191.02	-390.39
Net Debt Issued (Repaid)	-183.85	-390.39
Issuance of Common Stock	2.99	-
Other Financing Activities	-197.22	-188.3
Financing Cash Flow	-378.08	-578.68

Net Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Cash Flow	-65.18	-949.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Free Cash Flow	235.85	-417.02
Free Cash Flow Growth	-	-
Free Cash Flow Margin	0.70%	-1.40%
Free Cash Flow Per Share	1.58	-2.80
Levered Free Cash Flow	448.63	-
Unlevered Free Cash Flow	657.38	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash Interest Paid	197.22	187.39
Cash Income Tax Paid	385.77	238.17
Change in Working Capital	122.68	-738.47