513422 — Bloom Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹188.31m
- IN₹240.14m
- IN₹141.22m
Annual cashflow statement for Bloom Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.97 | 5 | 6.32 | 6.02 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | 4.07 | 8.13 | 8.17 | 5.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -1.75 | -4.79 | 73.2 | -30.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | 7.31 | 9.66 | 87.5 | -12.7 |
| Capital Expenditures | — | — | — | -2.37 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.443 | -43.8 | -30.5 | -18.3 | 18.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.443 | -43.8 | -30.5 | -20.7 | 18.6 |
| Financing Cash Flow Items | -0.062 | -4.28 | -8.13 | -8.16 | -5.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.3 | -8.87 | 21.8 | -67.9 | -5.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.2 | -45.4 | 0.981 | -1.04 | 0.241 |