BlueStone Jewellery and Lifestyle Limited (NSE:BLUESTONE)
India
· Delayed Price · Currency is INR 511.50
-3.00 (-0.58%)
Apr 29, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Net Income | 148.37 | -2,217 | -1,422 | -1,672 | -12,684 | Upgrade
|
| Depreciation & Amortization | 2,099 | 1,471 | 950.58 | 614.93 | 218.33 | Upgrade
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| Other Amortization | - | 4.13 | 2.08 | 2.01 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.05 | 19.48 | -19.43 | 3.94 | -1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.28 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -30.31 | -39.31 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 55.52 | 19.44 | - | - | - | Upgrade
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| Stock-Based Compensation | 926.67 | 512.39 | 292.58 | 194.47 | 27.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.95 | 1.47 | 2.2 | Upgrade
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| Other Operating Activities | 1,623 | 1,413 | 987.17 | 550.35 | 12,206 | Upgrade
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| Change in Accounts Receivable | -19.37 | -32.29 | -17.07 | 37.86 | -28.93 | Upgrade
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| Change in Inventory | -10,193 | -6,613 | -5,959 | -2,292 | -1,007 | Upgrade
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| Change in Accounts Payable | 23.59 | -424.98 | 1,480 | 50.31 | 361.01 | Upgrade
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| Change in Other Net Operating Assets | 3,333 | -771.21 | 1,889 | 2,780 | 1,233 | Upgrade
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| Operating Cash Flow | -1,991 | -6,658 | -1,812 | 271.34 | 327.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -17.18% | -15.26% | Upgrade
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| Capital Expenditures | -986.62 | -1,631 | -989.08 | -900.74 | -286.66 | Upgrade
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| Sale of Property, Plant & Equipment | 221.92 | 7.8 | 172.34 | 189.54 | 64.22 | Upgrade
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| Sale (Purchase) of Intangibles | -3.33 | -39.03 | - | - | - | Upgrade
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| Investment in Securities | -1,964 | 450.08 | -3,276 | -1,394 | -514.58 | Upgrade
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| Other Investing Activities | 338.82 | 369.7 | 276.52 | 57.01 | 23.19 | Upgrade
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| Investing Cash Flow | -2,393 | -842.33 | -3,816 | -2,048 | -713.83 | Upgrade
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| Long-Term Debt Issued | 20,720 | 8,254 | 4,393 | 2,126 | 220.44 | Upgrade
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| Long-Term Debt Repaid | -22,195 | -6,402 | -3,148 | -577.94 | -207.48 | Upgrade
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| Net Debt Issued (Repaid) | -1,476 | 1,853 | 1,246 | 1,548 | 12.96 | Upgrade
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| Issuance of Common Stock | 7,864 | 1,093 | - | 90.2 | 0.89 | Upgrade
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| Other Financing Activities | -1,417 | -1,527 | -1,175 | -434.1 | -110.45 | Upgrade
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| Financing Cash Flow | 4,971 | 7,397 | 5,948 | 1,961 | 376.9 | Upgrade
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| Net Cash Flow | 587.49 | -103.6 | 320.35 | 183.88 | -9.29 | Upgrade
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| Free Cash Flow | -2,978 | -8,289 | -2,801 | -629.4 | 40.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -85.71% | Upgrade
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| Free Cash Flow Margin | -12.22% | -46.83% | -22.13% | -8.17% | 0.89% | Upgrade
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| Free Cash Flow Per Share | -21.07 | -298.18 | -154.29 | -34.67 | 2.26 | Upgrade
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| Cash Interest Paid | 1,417 | 1,527 | 1,057 | 434.1 | 110.45 | Upgrade
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| Cash Income Tax Paid | -18.47 | 81.14 | 23.61 | 5.27 | 4.85 | Upgrade
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| Levered Free Cash Flow | -2,683 | -7,683 | -4,193 | -2,458 | -481.17 | Upgrade
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| Unlevered Free Cash Flow | -1,368 | -6,409 | -3,339 | -2,050 | -365.91 | Upgrade
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| Change in Working Capital | -6,855 | -7,842 | -2,606 | 576.61 | 557.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.