Bluspring Enterprises 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-153.42	-1,475
Depreciation & Amortization	469.88	334.63
Other Amortization	-	98.19
Loss (Gain) From Sale of Assets	-0.11	3.95
Asset Writedown & Restructuring Costs	-	1,286
Loss (Gain) From Sale of Investments	-246.46	211.65
Stock-Based Compensation	-15.66	-80.41
Provision & Write-off of Bad Debts	258.46	-
Other Operating Activities	80.61	169.71
Change in Accounts Receivable	-963.33	-1,302
Change in Inventory	5.2	-3.63
Change in Accounts Payable	604.64	196.94
Change in Other Net Operating Assets	476.17	370.49
Operating Cash Flow	515.98	-189.59
Capital Expenditures	-280.13	-227.43
Sale of Property, Plant & Equipment	0.11	-
Cash Acquisitions	-82.2	-17.14
Investment in Securities	81.32	39.69
Other Investing Activities	77.82	23.51
Investing Cash Flow	-203.08	-181.37
Short-Term Debt Issued	7.17	-
Total Debt Issued	7.17	-
Long-Term Debt Repaid	-191.02	-
Total Debt Repaid	-191.02	-390.39
Net Debt Issued (Repaid)	-183.85	-390.39
Issuance of Common Stock	2.99	-
Other Financing Activities	-197.22	-188.3
Financing Cash Flow	-378.08	-578.68
Net Cash Flow	-65.18	-949.65
Free Cash Flow	235.85	-417.02
Free Cash Flow Margin	0.70%	-1.40%
Free Cash Flow Per Share	1.58	-2.80
Cash Interest Paid	197.22	187.39
Cash Income Tax Paid	385.77	238.17
Levered Free Cash Flow	493.38	-
Unlevered Free Cash Flow	704.77	-
Change in Working Capital	122.68	-738.47