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    BLUESTONE — Bluestone Jewellery and Lifestyle Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12,613-1,672-1,422-2,218132
    Depreciation
    Non-Cash Items12,1677551,2882,0062,615
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital553571-2,630-7,921-6,837
    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 Activities328271-1,812-6,658-1,991
    Capital Expenditures-287-901-989-1,670-990
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-427-1,148-2,827828-1,403
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-714-2,048-3,816-842-2,393
    Financing Cash Flow Items-110-434-1,057-1,527-1,417
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3771,9615,9487,3974,971
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.29184320-104587