Blue Cloud Softech Solutions Limited (BOM:539607)
India
· Delayed Price · Currency is INR 19.90
-0.64 (-3.12%)
At close: Mar 6, 2026
BOM:539607 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 | - | 442.69 | 157.76 | 6.65 | 1.05 | 0.09 | Upgrade
|
| Depreciation & Amortization | - | 14.98 | 5.32 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Amortization | - | 28.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1 | - | Upgrade
|
| Other Operating Activities | - | 84.32 | 63.09 | -0.02 | 0 | - | Upgrade
|
| Change in Accounts Receivable | - | -1,409 | -1,039 | -3.95 | -1.02 | -0.16 | Upgrade
|
| Change in Inventory | - | -3.47 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 708.48 | 380.74 | 4.41 | 0.94 | - | Upgrade
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| Change in Income Taxes | - | 124.49 | 56.79 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -116.45 | 180.1 | -2.58 | -84.97 | 0.04 | Upgrade
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| Operating Cash Flow | - | -125.49 | -194.97 | 4.52 | -84.98 | 0.01 | Upgrade
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| Capital Expenditures | - | -106.34 | -329.94 | -7.41 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 19.13 | - | Upgrade
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| Cash Acquisitions | - | - | -186.66 | - | - | - | Upgrade
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| Other Investing Activities | - | -4.85 | 40.96 | - | - | - | Upgrade
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| Investing Cash Flow | - | -111.19 | -475.64 | -7.41 | 19.13 | - | Upgrade
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| Long-Term Debt Issued | - | 277.46 | 197.56 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 277.46 | 197.56 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 596.32 | 5.8 | 65.99 | - | Upgrade
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| Common Dividends Paid | - | -4.36 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -75.38 | -54.26 | -2.9 | -0 | -0 | Upgrade
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| Financing Cash Flow | - | 197.72 | 739.63 | 2.9 | 65.98 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -38.96 | 69.01 | 0.01 | 0.13 | 0 | Upgrade
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| Free Cash Flow | - | -231.83 | -524.91 | -2.89 | -84.98 | 0.01 | Upgrade
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| Free Cash Flow Margin | - | -2.91% | -10.45% | -1.00% | -3862.82% | 0.46% | Upgrade
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| Free Cash Flow Per Share | - | -0.53 | -1.63 | -0.02 | -0.81 | - | Upgrade
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| Cash Interest Paid | - | 75.38 | 54.26 | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 146.61 | 56.79 | 2.33 | 0.2 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -372.07 | -935.74 | -4.81 | -86.93 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | - | -324.91 | -901.78 | -4.81 | -86.93 | -0.02 | Upgrade
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| Change in Working Capital | - | -696.28 | -421.14 | -2.12 | -85.05 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.