BLUEPEBBLE — Blue Pebble Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.98m
- IN₹184.33m
- IN₹216.37m
Annual cashflow statement for Blue Pebble, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 27.3 | 50.1 | 67.7 | 6.51 |
| Depreciation | |||||
| Non-Cash Items | 0.997 | -8.78 | 1.99 | -8.62 | -23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.07 | -7.01 | -37.8 | -79.4 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.45 | 12.3 | 15.6 | -15.3 | -40.3 |
| Capital Expenditures | -0.512 | -4.44 | -1.02 | -51.3 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.01 | -3.93 | -9.75 | 25.3 | 6.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -8.37 | -10.8 | -26 | -12.4 |
| Financing Cash Flow Items | — | — | — | 171 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.993 | -2.73 | 156 | -2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | 2.98 | 2.12 | 115 | -54.8 |