Blue Chip India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-26.05	-29.37	6.89	-2.49	-2.99	Upgrade
Other Amortization	-	-	-	-	0.01	Upgrade
Asset Writedown & Restructuring Costs	-1.37	1.74	2.29	27.35	18.77	Upgrade
Loss (Gain) From Sale of Investments	-	54.14	-	-	-	Upgrade
Other Operating Activities	-0.09	0	0	-	-	Upgrade
Change in Accounts Receivable	-11.98	-26.45	-	-0.01	-	Upgrade
Change in Accounts Payable	11.69	-0.16	-14.67	2.7	2.59	Upgrade
Change in Other Net Operating Assets	26.45	-	-0.08	-	-0.01	Upgrade
Operating Cash Flow	-1.36	-0.1	-5.56	27.55	18.37	Upgrade
Operating Cash Flow Growth	-	-	-	50.02%	-	Upgrade
Investment in Securities	1.17	-	-2.5	-27.57	-18.74	Upgrade
Investing Cash Flow	1.17	0.47	-2.5	-27.57	-18.74	Upgrade
Long-Term Debt Issued	-	-	7.99	-	0.54	Upgrade
Long-Term Debt Repaid	-	-	-	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-	-	7.99	-0.02	0.54	Upgrade
Financing Cash Flow	-	-	7.99	-0.02	0.54	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	Upgrade
Net Cash Flow	-0.19	0.37	-0.07	-0.03	0.17	Upgrade
Free Cash Flow	-1.36	-0.1	-5.56	27.55	18.37	Upgrade
Free Cash Flow Growth	-	-	-	50.02%	-	Upgrade
Free Cash Flow Margin	-151.05%	-9.45%	-1547.35%	25749.53%	87457.14%	Upgrade
Free Cash Flow Per Share	-0.03	-0.00	-0.10	0.50	0.33	Upgrade
Cash Income Tax Paid	0.09	-	-	-	-	Upgrade
Levered Free Cash Flow	-48.27	-26.9	52.39	-1.08	-81.91	Upgrade
Unlevered Free Cash Flow	-48.27	-26.9	52.39	-1.08	-81.87	Upgrade
Change in Net Working Capital	47.55	26.14	-53.72	-0.48	80.05	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.