526225 — Bloom Dekor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.01m
- IN₹201.31m
- IN₹45.19m
Annual cashflow statement for Bloom Dekor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -262 | 290 | -14.4 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | 47.8 | 49.4 | -310 | 0.654 | 0.208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.2 | 191 | 51.7 | 21.5 | 7.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.3 | -7.19 | 38 | 12.8 | -2.43 |
| Capital Expenditures | -3.96 | -0.026 | -7.2 | — | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.4 | 12.2 | 360 | 3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.45 | 12.2 | 353 | 3 | -0.214 |
| Financing Cash Flow Items | -47.5 | -49.2 | -5.12 | -0.822 | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.4 | -5.12 | -391 | 2.05 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.71 | -0.147 | -0.65 | 17.9 | -4.01 |