Skip to main content
Bluspring Enterprises Limited (NSE:BLUSPRING)
India flag India · Delayed Price · Currency is INR
62.65
+0.55 (0.89%)
Apr 29, 2026, 3:29 PM IST

Bluspring Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025
Period Ending
 Dec '25 Mar '25
Net Income
--1,475
Depreciation & Amortization
-334.63
Other Amortization
-98.19
Loss (Gain) From Sale of Assets
-3.95
Asset Writedown & Restructuring Costs
-1,286
Loss (Gain) From Sale of Investments
-211.65
Stock-Based Compensation
--80.41
Other Operating Activities
-169.71
Change in Accounts Receivable
--1,302
Change in Inventory
--3.63
Change in Accounts Payable
-196.94
Change in Other Net Operating Assets
-370.49
Operating Cash Flow
--189.59
Capital Expenditures
--227.43
Cash Acquisitions
--17.14
Investment in Securities
-39.69
Other Investing Activities
-23.51
Investing Cash Flow
--181.37
Total Debt Repaid
--390.39
Net Debt Issued (Repaid)
--390.39
Other Financing Activities
--188.3
Financing Cash Flow
--578.68
Net Cash Flow
--949.65
Free Cash Flow
--417.02
Free Cash Flow Margin
--1.40%
Free Cash Flow Per Share
--2.80
Cash Interest Paid
-187.39
Cash Income Tax Paid
-238.17
Change in Working Capital
--738.47
Source: S&P Capital IQ. Standard template. Financial Sources.