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BLUESTONE Bluestone Jewellery and Lifestyle Cashflow Statement

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in flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

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
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-12,613-1,672-1,422
Depreciation
Non-Cash Items12,1677551,288
Unusual Items
Other Non-Cash Items
Changes in Working Capital553571-2,630
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 Activities328271-1,812
Capital Expenditures-287-901-989
Purchase of Fixed Assets
Other Investing Cash Flow Items-427-1,148-2,827
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-714-2,048-3,816
Financing Cash Flow Items-110-434-1,057
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3771,9615,948
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.29184320