BLUESTONE — Bluestone Jewellery and Lifestyle Cashflow Statement
0.000.00%
- IN₹82.67bn
- IN₹96.77bn
- IN₹12.66bn
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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -12,613 | -1,672 | -1,422 |
Depreciation | |||
Non-Cash Items | 12,167 | 755 | 1,288 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 553 | 571 | -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 Activities | 328 | 271 | -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 Activities | 377 | 1,961 | 5,948 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -9.29 | 184 | 320 |