BlueStone Jewellery and Lifestyle Limited (NSE:BLUESTONE)
India
· Delayed Price · Currency is INR 505.10
+28.75 (6.04%)
Mar 10, 2026, 1:20 PM IST
NSE:BLUESTONE 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -2,217 | -1,422 | -1,672 | -12,684 | -314.83 |
| Depreciation & Amortization | - | 1,471 | 950.58 | 614.93 | 218.33 | 129.44 |
| Other Amortization | - | 4.13 | 2.08 | 2.01 | 2.36 | 1.96 |
| Loss (Gain) From Sale of Assets | - | 19.48 | -19.43 | 3.94 | -1.49 | -0.33 |
| Loss (Gain) From Sale of Investments | - | -39.31 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | 19.44 | - | - | - | - |
| Stock-Based Compensation | - | 512.39 | 292.58 | 194.47 | 27.12 | 9.03 |
| Provision & Write-off of Bad Debts | - | - | 3.95 | 1.47 | 2.2 | 5.45 |
| Other Operating Activities | - | 1,413 | 987.17 | 550.35 | 12,206 | 23.89 |
| Change in Accounts Receivable | - | -32.29 | -17.07 | 37.86 | -28.93 | 24.2 |
| Change in Inventory | - | -6,613 | -5,959 | -2,292 | -1,007 | -221.97 |
| Change in Accounts Payable | - | -424.98 | 1,480 | 50.31 | 361.01 | 86.88 |
| Change in Other Net Operating Assets | - | -771.21 | 1,889 | 2,780 | 1,233 | 642.91 |
| Operating Cash Flow | - | -6,658 | -1,812 | 271.34 | 327.64 | 386.63 |
| Operating Cash Flow Growth | - | - | - | -17.18% | -15.26% | - |
| Capital Expenditures | - | -1,631 | -989.08 | -900.74 | -286.66 | -99.77 |
| Sale of Property, Plant & Equipment | - | 7.8 | 172.34 | 189.54 | 64.22 | 37.66 |
| Sale (Purchase) of Intangibles | - | -39.03 | - | - | - | - |
| Investment in Securities | - | 450.08 | -3,276 | -1,394 | -514.58 | -366.45 |
| Other Investing Activities | - | 369.7 | 276.52 | 57.01 | 23.19 | 3.04 |
| Investing Cash Flow | - | -842.33 | -3,816 | -2,048 | -713.83 | -425.52 |
| Long-Term Debt Issued | - | 8,254 | 4,393 | 2,126 | 220.44 | 48.87 |
| Long-Term Debt Repaid | - | -6,402 | -3,148 | -577.94 | -207.48 | -98.96 |
| Net Debt Issued (Repaid) | - | 1,853 | 1,246 | 1,548 | 12.96 | -50.09 |
| Issuance of Common Stock | - | 1,093 | - | 90.2 | 0.89 | - |
| Other Financing Activities | - | -1,527 | -1,175 | -434.1 | -110.45 | -11.48 |
| Financing Cash Flow | - | 7,397 | 5,948 | 1,961 | 376.9 | 85.77 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 |
| Net Cash Flow | - | -103.6 | 320.35 | 183.88 | -9.29 | 46.89 |
| Free Cash Flow | - | -8,289 | -2,801 | -629.4 | 40.98 | 286.86 |
| Free Cash Flow Growth | - | - | - | - | -85.71% | - |
| Free Cash Flow Margin | - | -46.83% | -22.13% | -8.17% | 0.89% | 11.73% |
| Free Cash Flow Per Share | - | -298.18 | -154.29 | -34.67 | 2.26 | 311.08 |
| Cash Interest Paid | - | 1,527 | 1,057 | 434.1 | 110.45 | 11.48 |
| Cash Income Tax Paid | - | 81.14 | 23.61 | 5.27 | 4.85 | 1.76 |
| Levered Free Cash Flow | - | -7,683 | -4,193 | -2,458 | -481.17 | - |
| Unlevered Free Cash Flow | - | -6,409 | -3,339 | -2,050 | -365.91 | - |
| Change in Working Capital | - | -7,842 | -2,606 | 576.61 | 557.5 | 532.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.