Blue Pebble Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	45.99	37.47	19.58	3.81	2.01	-
Depreciation & Amortization	2.05	1.32	0.87	0.41	0.67	-
Loss (Gain) From Sale of Assets	-	0.13	-	-	-	-
Other Operating Activities	-5.18	0.2	-0.49	-0.74	0.01	-
Change in Accounts Receivable	-77.75	5.72	-27.32	0.85	-6.21	-
Change in Inventory	-2.24	2.97	-9.98	0.64	2.24	-
Change in Accounts Payable	31.11	-22.22	24.62	0.17	0.44	-
Change in Other Net Operating Assets	20.65	-9.97	5.08	-0.68	1.32	-
Operating Cash Flow	14.63	15.62	12.35	4.45	0.48	-
Operating Cash Flow Growth	-	26.50%	177.44%	835.08%	-	-
Capital Expenditures	-9.42	-1.02	-4.44	-0.51	-	-
Investment in Securities	-18.63	-10.86	-4.19	-2.03	-	-
Other Investing Activities	5.75	1.11	0.25	0.02	-	-
Investing Cash Flow	-22.55	-10.77	-8.38	-2.52	-	-
Long-Term Debt Issued	-	-	-	-	0.01	-
Long-Term Debt Repaid	-	-2.73	-0.99	-	-	-
Net Debt Issued (Repaid)	0	-2.73	-0.99	-	0.01	-
Financing Cash Flow	155.89	-2.73	-0.99	-	0.01	-
Net Cash Flow	147.97	2.12	2.98	1.93	0.48	-
Free Cash Flow	5.21	14.6	7.91	3.94	0.48	-
Free Cash Flow Growth	-	84.54%	100.89%	727.52%	-	-
Free Cash Flow Margin	1.61%	6.62%	4.97%	7.19%	1.13%	-
Free Cash Flow Per Share	1.47	4.87	2.64	1.31	0.16	-
Cash Income Tax Paid	15.32	11.3	7.33	2.02	0.66	-
Levered Free Cash Flow	-	13.74	4.54	3.17	-0.22	-
Unlevered Free Cash Flow	-	13.75	4.54	3.2	-0.22	-
Change in Net Working Capital	-	17.09	8.41	-0.1	2.57	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.