Bluegod Entertainment Limited (BOM:539175)
India
· Delayed Price · Currency is INR 3.470
-0.034 (-0.96%)
At close: Mar 6, 2026
Bluegod Entertainment 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 | - | 18.21 | 1.74 | -9.83 | -2.69 | -32.92 | Upgrade
|
| Depreciation & Amortization | - | - | 1.83 | 6.74 | 7.18 | 7.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5.07 | -0.02 | -0.1 | - | Upgrade
|
| Other Operating Activities | - | -0.42 | -7.77 | 11.93 | -2.5 | 20.43 | Upgrade
|
| Change in Accounts Receivable | - | -11.95 | 4.74 | 5.21 | 6.89 | 2.65 | Upgrade
|
| Change in Inventory | - | - | 4.05 | 1.18 | -0.98 | -1.73 | Upgrade
|
| Change in Accounts Payable | - | -2.54 | -32.51 | -8.19 | -8.87 | 9.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.91 | -64.84 | - | - | - | Upgrade
|
| Operating Cash Flow | - | -23.61 | -87.68 | 7.03 | -1.06 | 5.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -89.42% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.16 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 128.87 | 0.03 | 0.14 | - | Upgrade
|
| Other Investing Activities | - | 0.42 | 3.05 | 0.07 | 0.07 | -0.35 | Upgrade
|
| Investing Cash Flow | - | 0.42 | 131.93 | 0.09 | 0.05 | -2.09 | Upgrade
|
| Long-Term Debt Issued | - | 23.93 | - | 14.77 | 0.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -44.6 | -16.51 | - | -13.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.93 | -44.6 | -1.74 | 0.62 | -13.58 | Upgrade
|
| Other Financing Activities | - | - | - | -5.45 | - | -0.32 | Upgrade
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| Financing Cash Flow | - | 23.93 | -44.6 | -7.19 | 0.62 | -13.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 0.74 | -0.36 | -0.07 | -0.39 | -10.94 | Upgrade
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| Free Cash Flow | - | -23.61 | -87.68 | 7.03 | -1.22 | 3.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -92.70% | Upgrade
|
| Free Cash Flow Margin | - | -102.78% | -1967.33% | 29.07% | -2.50% | 10.49% | Upgrade
|
| Free Cash Flow Per Share | - | -0.36 | -1.36 | 0.11 | -0.02 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | 5.45 | - | 0.32 | Upgrade
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| Levered Free Cash Flow | - | -30.42 | -38.09 | 38.87 | 5.8 | 16.47 | Upgrade
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| Unlevered Free Cash Flow | - | -30.42 | -37.42 | 43.67 | 7.21 | 18.87 | Upgrade
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| Change in Working Capital | - | -41.4 | -88.56 | -1.8 | -2.96 | 10.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.