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Blue Pearl Agriventures Limited (BOM:514440)
India flag India · Delayed Price · Currency is INR
27.98
+0.53 (1.93%)
At close: Apr 28, 2026

Blue Pearl Agriventures Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-6.45-0.69-0.07-0.230.02
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Depreciation & Amortization
-0.05----
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Other Operating Activities
-0---0
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Change in Accounts Receivable
--332.880.04-0.180.39-0.71
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Change in Inventory
--141.18----
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Change in Accounts Payable
-9.32----
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Change in Other Net Operating Assets
--141.642.66-0.21-0.040.21
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Operating Cash Flow
--599.882.01-0.460.11-0.48
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Capital Expenditures
--0.28----
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Investing Cash Flow
--0.28----
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Long-Term Debt Issued
--10.50.3-
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Net Debt Issued (Repaid)
--10.50.3-
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Issuance of Common Stock
-600----
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Financing Cash Flow
-60010.50.3-
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Net Cash Flow
--0.173.010.040.41-0.48
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Free Cash Flow
--600.172.01-0.460.11-0.48
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Free Cash Flow Margin
--169.88%76.11%-20.42%5.28%-18.77%
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Free Cash Flow Per Share
--10.240.79-0.180.04-0.17
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Cash Income Tax Paid
-1.3----0
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Levered Free Cash Flow
--598.012.27-0.220.2-0.49
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Unlevered Free Cash Flow
--598.012.27-0.220.2-0.49
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Change in Working Capital
--606.382.7-0.380.35-0.5
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Source: S&P Capital IQ. Standard template. Financial Sources.