BLUEPEBBLE — Blue Pebble Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹840.48m
- IN₹675.14m
- IN₹220.63m
- 67
- 30
- 11
- 26
Annual cashflow statement for Blue Pebble, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.68 | 5.11 | 27.3 | 50.1 |
| Depreciation | |||||
| Non-Cash Items | — | 2.91 | 0.997 | -8.78 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -5.8 | -2.07 | -7.01 | -37.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.47 | 4.45 | 12.3 | 15.6 |
| Capital Expenditures | — | — | -0.512 | -4.44 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -2.01 | -3.93 | -9.75 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -2.52 | -8.37 | -10.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.006 | 0 | -0.993 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.476 | 1.93 | 2.98 | 2.12 |