BlueStone Jewellery and Lifestyle Limited (NSE:BLUESTONE)
India flag India · Delayed Price · Currency is INR
535.15
+12.45 (2.38%)
At close: Aug 29, 2025

NSE:BLUESTONE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-2,217-1,422-1,672-12,684-314.83
Depreciation & Amortization
1,471950.58614.93218.33129.44
Other Amortization
4.132.082.012.361.96
Loss (Gain) From Sale of Assets
19.48-19.433.94-1.49-0.33
Loss (Gain) From Sale of Investments
-39.31----
Loss (Gain) on Equity Investments
19.44----
Stock-Based Compensation
512.39292.58194.4727.129.03
Provision & Write-off of Bad Debts
-3.951.472.25.45
Other Operating Activities
1,413987.17550.3512,20623.89
Change in Accounts Receivable
-32.29-17.0737.86-28.9324.2
Change in Inventory
-6,613-5,959-2,292-1,007-221.97
Change in Accounts Payable
-424.981,48050.31361.0186.88
Change in Other Net Operating Assets
-771.211,8892,7801,233642.91
Operating Cash Flow
-6,658-1,812271.34327.64386.63
Operating Cash Flow Growth
---17.18%-15.26%-
Capital Expenditures
-1,631-989.08-900.74-286.66-99.77
Sale of Property, Plant & Equipment
7.8172.34189.5464.2237.66
Sale (Purchase) of Intangibles
-39.03----
Investment in Securities
450.08-3,276-1,394-514.58-366.45
Other Investing Activities
369.7276.5257.0123.193.04
Investing Cash Flow
-842.33-3,816-2,048-713.83-425.52
Long-Term Debt Issued
8,2544,3932,126220.4448.87
Long-Term Debt Repaid
-6,402-3,148-577.94-207.48-98.96
Net Debt Issued (Repaid)
1,8531,2461,54812.96-50.09
Issuance of Common Stock
1,093-90.20.89-
Other Financing Activities
-1,527-1,175-434.1-110.45-11.48
Financing Cash Flow
7,3975,9481,961376.985.77
Miscellaneous Cash Flow Adjustments
----0.01
Net Cash Flow
-103.6320.35183.88-9.2946.89
Free Cash Flow
-8,289-2,801-629.440.98286.86
Free Cash Flow Growth
----85.71%-
Free Cash Flow Margin
-46.83%-22.13%-8.17%0.89%11.73%
Free Cash Flow Per Share
-298.18-154.29-34.672.26311.08
Cash Interest Paid
1,5271,057434.1110.4511.48
Cash Income Tax Paid
81.1423.615.274.851.76
Levered Free Cash Flow
-7,683-4,193-2,458-481.17-
Unlevered Free Cash Flow
-6,409-3,339-2,050-365.91-
Change in Working Capital
-7,842-2,606576.61557.5532.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.