NSE:BLUESTONE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	148.37	-2,217	-1,422	-1,672	-12,684
Depreciation & Amortization	2,099	1,471	950.58	614.93	218.33
Other Amortization	-	4.13	2.08	2.01	2.36
Loss (Gain) From Sale of Assets	31.05	19.48	-19.43	3.94	-1.49
Asset Writedown & Restructuring Costs	10.28	-	-	-	-
Loss (Gain) From Sale of Investments	-30.31	-39.31	-	-	-
Loss (Gain) on Equity Investments	55.52	19.44	-	-	-
Stock-Based Compensation	926.67	512.39	292.58	194.47	27.12
Provision & Write-off of Bad Debts	-	-	3.95	1.47	2.2
Other Operating Activities	1,623	1,413	987.17	550.35	12,206
Change in Accounts Receivable	-19.37	-32.29	-17.07	37.86	-28.93
Change in Inventory	-10,193	-6,613	-5,959	-2,292	-1,007
Change in Accounts Payable	23.59	-424.98	1,480	50.31	361.01
Change in Other Net Operating Assets	3,333	-771.21	1,889	2,780	1,233
Operating Cash Flow	-1,991	-6,658	-1,812	271.34	327.64
Operating Cash Flow Growth	-	-	-	-17.18%	-15.26%
Capital Expenditures	-986.62	-1,631	-989.08	-900.74	-286.66
Sale of Property, Plant & Equipment	221.92	7.8	172.34	189.54	64.22
Sale (Purchase) of Intangibles	-3.33	-39.03	-	-	-
Investment in Securities	-1,964	450.08	-3,276	-1,394	-514.58
Other Investing Activities	338.82	369.7	276.52	57.01	23.19
Investing Cash Flow	-2,393	-842.33	-3,816	-2,048	-713.83
Long-Term Debt Issued	20,720	8,254	4,393	2,126	220.44
Long-Term Debt Repaid	-22,195	-6,402	-3,148	-577.94	-207.48
Net Debt Issued (Repaid)	-1,476	1,853	1,246	1,548	12.96
Issuance of Common Stock	7,864	1,093	-	90.2	0.89
Other Financing Activities	-1,417	-1,527	-1,175	-434.1	-110.45
Financing Cash Flow	4,971	7,397	5,948	1,961	376.9
Net Cash Flow	587.49	-103.6	320.35	183.88	-9.29
Free Cash Flow	-2,978	-8,289	-2,801	-629.4	40.98
Free Cash Flow Growth	-	-	-	-	-85.71%
Free Cash Flow Margin	-12.22%	-46.83%	-22.13%	-8.17%	0.89%
Free Cash Flow Per Share	-21.07	-298.18	-154.29	-34.67	2.26
Cash Interest Paid	1,417	1,527	1,057	434.1	110.45
Cash Income Tax Paid	-18.47	81.14	23.61	5.27	4.85
Levered Free Cash Flow	-2,683	-7,683	-4,193	-2,458	-481.17
Unlevered Free Cash Flow	-1,368	-6,409	-3,339	-2,050	-365.91
Change in Working Capital	-6,855	-7,842	-2,606	576.61	557.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.