BLUECHIP — Blue Chip India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.55m
- IN₹99.34m
- IN₹1.75m
Annual cashflow statement for Blue Chip India, 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 | -2.49 | 6.89 | -29.4 | -26.1 | -2.81 |
| Depreciation | |||||
| Non-Cash Items | 27.4 | 2.29 | 1.74 | 24.9 | 1.44 |
| Unusual Items | |||||
| Changes in Working Capital | 2.69 | -14.7 | 27.5 | 0.948 | -2.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | -5.56 | -0.099 | -0.2 | -4.18 |
| Other Investing Cash Flow Items | -27.6 | -2.5 | 0.473 | 0.006 | 4.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -2.5 | 0.473 | 0.006 | 4.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | 7.99 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | -0.074 | 0.374 | -0.194 | -0.08 |