Blue Pebble Limited (NSE:BLUEPEBBLE)
India
· Delayed Price · Currency is INR 118.00
0.00 (0.00%)
Apr 29, 2026, 3:28 PM IST
Blue Pebble 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 20.47 | 50.64 | 37.47 | 19.58 | 3.81 | 2.01 | Upgrade
|
| Depreciation & Amortization | 8.25 | 5.05 | 1.32 | 0.87 | 0.41 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | -14.69 | -9.16 | 0.2 | -0.49 | -0.74 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 22.7 | -81.53 | 5.72 | -27.32 | 0.85 | -6.21 | Upgrade
|
| Change in Inventory | -6 | 0.22 | 2.97 | -9.98 | 0.64 | 2.24 | Upgrade
|
| Change in Accounts Payable | -22.88 | 33.33 | -22.22 | 24.62 | 0.17 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -43.82 | -13.87 | -9.97 | 5.08 | -0.68 | 1.32 | Upgrade
|
| Operating Cash Flow | -35.97 | -15.33 | 15.62 | 12.35 | 4.45 | 0.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 26.50% | 177.44% | 835.08% | - | Upgrade
|
| Capital Expenditures | -48.93 | -51.3 | -1.02 | -4.44 | -0.51 | - | Upgrade
|
| Investment in Securities | 15.87 | 16.51 | -10.86 | -4.19 | -2.03 | - | Upgrade
|
| Other Investing Activities | 7.85 | 8.84 | 1.11 | 0.25 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -25.22 | -25.96 | -10.77 | -8.38 | -2.52 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.73 | -0.99 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.73 | -0.99 | - | 0.01 | Upgrade
|
| Issuance of Common Stock | - | 181.44 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -25.55 | -25.55 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.02 | 155.89 | -2.73 | -0.99 | - | 0.01 | Upgrade
|
| Net Cash Flow | -61.17 | 114.61 | 2.12 | 2.98 | 1.93 | 0.48 | Upgrade
|
| Free Cash Flow | -84.9 | -66.63 | 14.6 | 7.91 | 3.94 | 0.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 84.54% | 100.89% | 727.52% | - | Upgrade
|
| Free Cash Flow Margin | -25.90% | -14.59% | 6.62% | 4.97% | 7.19% | 1.13% | Upgrade
|
| Free Cash Flow Per Share | -20.78 | -16.33 | 4.87 | 2.64 | 1.31 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 13.72 | 17.35 | 11.3 | 7.33 | 2.02 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -80.41 | -68.56 | 13.74 | 4.54 | 3.17 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | -80.4 | -68.56 | 13.75 | 4.54 | 3.2 | -0.22 | Upgrade
|
| Change in Working Capital | -50 | -61.85 | -23.5 | -7.61 | 0.98 | -2.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.