BLUSPRING — Bluspring Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.06bn
- IN₹8.88bn
- IN₹34.84bn
Annual cashflow statement for Bluspring Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | -1,791 | -230 |
| Depreciation | ||
| Non-Cash Items | 2,204 | 540 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,139 | -263 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -221 | 516 |
| Capital Expenditures | -265 | -280 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 53.7 | 77 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -212 | -203 |
| Financing Cash Flow Items | -220 | -196 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -675 | -378 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1,108 | -65.2 |