BLUESTONE — Bluestone Jewellery and Lifestyle Cashflow Statement
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Last trade - 00:00- IN₹68.74bn
- IN₹77.61bn
- IN₹17.70bn
Annual cashflow statement for Bluestone Jewellery and Lifestyle, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12,613 | -1,672 | -1,422 | -2,218 |
| Depreciation | ||||
| Non-Cash Items | 12,167 | 755 | 1,288 | 2,006 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 553 | 571 | -2,630 | -7,921 |
| 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 | 328 | 271 | -1,812 | -6,658 |
| Capital Expenditures | -287 | -901 | -989 | -1,670 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -427 | -1,148 | -2,827 | 828 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -714 | -2,048 | -3,816 | -842 |
| Financing Cash Flow Items | -110 | -434 | -1,057 | -1,527 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 377 | 1,961 | 5,948 | 7,397 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.29 | 184 | 320 | -104 |