539607 — Blue Cloud Softech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.84bn
- IN₹18.50bn
- IN₹10.02bn
Annual cashflow statement for Blue Cloud Softech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.25 | 8.98 | 215 | 591 | 895 |
| Depreciation | |||||
| Non-Cash Items | -0.999 | -0.018 | 63.1 | 82.3 | 179 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.2 | -4.45 | -478 | -843 | 740 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85 | 4.52 | -195 | -125 | 2,079 |
| Capital Expenditures | — | -7.41 | -330 | -106 | -4,053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.1 | 0 | -146 | -4.85 | -5,299 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.1 | -7.41 | -476 | -111 | -9,351 |
| Financing Cash Flow Items | 3.38 | -2.9 | 106 | -75.4 | 6,887 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66 | 2.9 | 740 | 198 | 7,272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | 0.01 | 69 | -39 | 0.178 |