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    BLUSPRING — Bluspring Enterprises Cashflow Statement

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    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bluspring Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2025
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line-1,791
    Depreciation
    Non-Cash Items2,204
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,139
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-221
    Capital Expenditures-265
    Purchase of Fixed Assets
    Other Investing Cash Flow Items53.7
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities-212
    Financing Cash Flow Items-220
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-675
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,108