Bloom Industries Limited (BOM:513422)
India
· Delayed Price · Currency is INR 30.01
-1.14 (-3.66%)
At close: Mar 9, 2026
Bloom Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4.94 | 5.65 | 4.55 | 4.47 | -2.12 | Upgrade
|
| Depreciation & Amortization | - | 0.07 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 8.2 | 7.32 | 4.21 | -1.15 | -0.54 | Upgrade
|
| Change in Accounts Receivable | - | 11.86 | -22.23 | 0.02 | -24.81 | 5.95 | Upgrade
|
| Change in Accounts Payable | - | 22.47 | 18.92 | -1.47 | 7 | -3.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 39.96 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | 87.49 | 9.66 | 7.31 | -14.49 | -0.31 | Upgrade
|
| Operating Cash Flow Growth | - | 805.52% | 32.14% | - | - | - | Upgrade
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| Capital Expenditures | - | -2.37 | - | - | - | - | Upgrade
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| Investment in Securities | - | -18.28 | -30.49 | -44.01 | -1 | - | Upgrade
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| Other Investing Activities | - | -0.01 | - | 0.21 | 1.44 | 0.54 | Upgrade
|
| Investing Cash Flow | - | -20.66 | -30.49 | -43.79 | 0.44 | 0.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 29.94 | - | 36.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -59.71 | - | -4.59 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -59.71 | 29.94 | -4.59 | 36.12 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23.21 | - | Upgrade
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| Other Financing Activities | - | -8.17 | -8.13 | -4.28 | -0.06 | -0 | Upgrade
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| Financing Cash Flow | - | -67.87 | 21.81 | -8.87 | 59.26 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -1.04 | 0.98 | -45.35 | 45.21 | 0.23 | Upgrade
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| Free Cash Flow | - | 85.12 | 9.66 | 7.31 | -14.49 | -0.31 | Upgrade
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| Free Cash Flow Growth | - | 781.02% | 32.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 36.13% | 3.21% | 5.44% | -10.77% | -0.63% | Upgrade
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| Free Cash Flow Per Share | - | 12.82 | 1.46 | 1.10 | -2.18 | -0.07 | Upgrade
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| Cash Interest Paid | - | 8.17 | 8.13 | 4.28 | 0.06 | 0 | Upgrade
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| Cash Income Tax Paid | - | 1.05 | 1.48 | 0.31 | 0.27 | - | Upgrade
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| Levered Free Cash Flow | - | 34.69 | -7.47 | 0.2 | -18.42 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | - | 39.79 | -2.28 | 2.87 | -18.39 | 0.76 | Upgrade
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| Change in Working Capital | - | 74.28 | -3.32 | -1.45 | -17.81 | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.