Blue Pebble Limited (NSE:BLUEPEBBLE)
India flag India · Delayed Price · Currency is INR
174.60
+0.60 (0.34%)
At close: Oct 1, 2025

Blue Pebble Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
50.6437.4719.583.812.01
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Depreciation & Amortization
5.051.320.870.410.67
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Loss (Gain) From Sale of Assets
-0.13---
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Other Operating Activities
-9.160.2-0.49-0.740.01
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Change in Accounts Receivable
-81.535.72-27.320.85-6.21
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Change in Inventory
0.222.97-9.980.642.24
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Change in Accounts Payable
33.33-22.2224.620.170.44
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Change in Other Net Operating Assets
-13.87-9.975.08-0.681.32
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Operating Cash Flow
-15.3315.6212.354.450.48
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Operating Cash Flow Growth
-26.50%177.44%835.08%-
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Capital Expenditures
-51.3-1.02-4.44-0.51-
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Investment in Securities
16.51-10.86-4.19-2.03-
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Other Investing Activities
8.841.110.250.02-
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Investing Cash Flow
-25.96-10.77-8.38-2.52-
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Long-Term Debt Issued
----0.01
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Long-Term Debt Repaid
--2.73-0.99--
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Net Debt Issued (Repaid)
--2.73-0.99-0.01
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Issuance of Common Stock
181.44----
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Common Dividends Paid
-25.55----
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Financing Cash Flow
155.89-2.73-0.99-0.01
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Net Cash Flow
114.612.122.981.930.48
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Free Cash Flow
-66.6314.67.913.940.48
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Free Cash Flow Growth
-84.54%100.89%727.52%-
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Free Cash Flow Margin
-14.59%6.62%4.97%7.19%1.13%
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Free Cash Flow Per Share
-16.334.872.641.310.16
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Cash Income Tax Paid
17.3511.37.332.020.66
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Levered Free Cash Flow
-68.5613.744.543.17-0.22
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Unlevered Free Cash Flow
-68.5613.754.543.2-0.22
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Change in Working Capital
-61.85-23.5-7.610.98-2.22
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.