Bluspring Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025
Net Income	-1,515	-1,475
Depreciation & Amortization	362.09	334.63
Other Amortization	98.19	98.19
Loss (Gain) From Sale of Assets	3.95	3.95
Asset Writedown & Restructuring Costs	1,286	1,286
Loss (Gain) From Sale of Investments	231.97	211.65
Stock-Based Compensation	-81.53	-80.41
Other Operating Activities	-14.74	169.71
Change in Accounts Receivable	-1,922	-1,302
Change in Inventory	0.69	-3.63
Change in Accounts Payable	217.12	196.94
Change in Other Net Operating Assets	576.29	370.49
Operating Cash Flow	-745.94	-189.59
Capital Expenditures	-224.15	-227.43
Cash Acquisitions	-64.25	-17.14
Investment in Securities	112.99	39.69
Other Investing Activities	29.78	23.51
Investing Cash Flow	-145.63	-181.37
Total Debt Repaid	-122.7	-390.39
Net Debt Issued (Repaid)	1,025	-390.39
Other Financing Activities	-141.88	-188.3
Financing Cash Flow	883.24	-578.68
Net Cash Flow	-8.34	-949.65
Free Cash Flow	-970.09	-417.02
Free Cash Flow Margin	-3.08%	-1.40%
Free Cash Flow Per Share	-6.40	-2.80
Cash Interest Paid	140.97	187.39
Cash Income Tax Paid	351.96	238.17
Change in Working Capital	-1,128	-738.47

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