BLUEPEBBLE — Blue Pebble Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹1.07bn
- IN₹159.25m
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.68 | 5.11 | 27.3 |
| Depreciation | ||||
| Non-Cash Items | — | 2.91 | 0.997 | -8.78 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -5.8 | -2.07 | -7.01 |
| 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 |
| Capital Expenditures | — | — | -0.512 | -4.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -2.01 | -3.93 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | -2.52 | -8.37 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.006 | 0 | -0.993 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.476 | 1.93 | 2.98 |