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BlueStone Jewellery and Lifestyle Limited (NSE:BLUESTONE)
India flag India · Delayed Price · Currency is INR
737.40
-16.65 (-2.21%)
Oct 28, 2026, 12:00 PM IST

NSE:BLUESTONE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,048148.37-2,217-1,422-1,672-12,684
Depreciation & Amortization
2,3262,0851,471950.58614.93218.33
Other Amortization
14.5314.534.132.082.012.36
Loss (Gain) From Sale of Assets
16.6831.0519.48-19.433.94-1.49
Asset Writedown & Restructuring Costs
10.2810.28----
Loss (Gain) From Sale of Investments
-26.47-30.31-39.31---
Loss (Gain) on Equity Investments
79.8755.5219.44---
Stock-Based Compensation
739.81926.67512.39292.58194.4727.12
Provision & Write-off of Bad Debts
---3.951.472.2
Other Operating Activities
1,4951,6231,413987.17550.3512,206
Change in Accounts Receivable
-263.87-19.37-32.29-17.0737.86-28.93
Change in Inventory
-11,262-10,193-6,613-5,959-2,292-1,007
Change in Accounts Payable
-21.0923.59-424.981,48050.31361.01
Change in Other Net Operating Assets
4,6863,333-771.21,8892,7801,233
Operating Cash Flow
-1,157-1,991-6,658-1,812271.34327.64
Operating Cash Flow Growth
-----17.18%-15.26%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-932.85-986.62-1,631-989.08-900.74-286.66
Sale of Property, Plant & Equipment
221.64221.927.8172.34189.5464.22
Sale (Purchase) of Intangibles
-19.6-3.33-39.03---
Investment in Securities
3,295-1,964450.08-3,276-1,394-514.58
Other Investing Activities
379.2338.82369.7276.5257.0123.19
Investing Cash Flow
2,944-2,393-842.33-3,816-2,048-713.83

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-20,7208,2544,3932,126220.44
Long-Term Debt Repaid
--22,195-6,402-3,148-577.94-207.48
Lease Payments
-1,905-1,633-1,129-774.53-512.93-150.78
Net Debt Issued (Repaid)
-307.6-1,4761,8531,2461,54812.96
Issuance of Common Stock
-7,8641,093-90.20.89
Other Financing Activities
-1,439-1,417-1,527-1,175-434.1-110.45
Financing Cash Flow
-1,8534,9717,3975,9481,961376.9

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-66.11587.49-103.6320.35183.88-9.29

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,090-2,978-8,289-2,801-629.440.98
Free Cash Flow Growth
------85.71%
Free Cash Flow Margin
-7.18%-12.22%-46.83%-22.13%-8.17%0.89%
Free Cash Flow Per Share
-13.07-23.67-298.18-154.29-34.672.26
Levered Free Cash Flow
-5,372-7,470-7,683-4,193-2,458-481.17
Unlevered Free Cash Flow
-4,031-6,181-6,409-3,339-2,050-365.91
Free Cash Flow After Leases
-3,995-4,610-9,418-3,575-1,142-109.8

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,4391,4171,5271,057434.1110.45
Cash Income Tax Paid
--18.4781.1423.615.274.85
Change in Working Capital
-6,861-6,855-7,842-2,606576.61557.5