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Bluspring Enter.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE0U4101014
  • NSEID: BLUSPRING
  • BSEID: 544414
INR
67.37
-0.86 (-1.26%)
BSENSE

Dec 05

BSE+NSE Vol: 67.16 k

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stock-recommendationCash Flow
Bluspring Enter. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Dec'24
Mar'24
No of Months
12
12
12
Profit Before Tax
-179.00
-155.00
-155.00
Adjustment
270.00
239.00
239.00
Changes In working Capital
-86.00
-141.00
-141.00
Cash Flow after changes in Working Capital
5.00
-58.00
-58.00
Cash Flow from Operating Activities
-22.00
-83.00
-83.00
Cash Flow from Investing Activities
146.00
-16.00
-16.00
Cash Flow from Financing Activities
-67.00
-30.00
-30.00
Net Cash Inflow / Outflow
56.00
-130.00
-130.00
Opening Cash & Cash Equivalents
0.00
167.00
167.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
56.00
36.00
36.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bluspring Enter.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-179.12
144.73
-323.00
-223.76%
Adjustment
270.95
40.86
230.00
563.12%
Changes In working Capital
-86.16
-87.92
1.00
2.00%
Cash Flow after changes in Working Capital
5.67
97.66
-92.00
-94.19%
Cash Flow from Operating Activities
-22.12
50.84
-72.00
-143.51%
Cash Flow from Investing Activities
146.02
18.55
128.00
687.17%
Cash Flow from Financing Activities
-67.51
-34.51
-33.00
-95.62%
Net Cash Inflow / Outflow
56.39
34.88
22.00
61.67%
Opening Cash & Cash Equivalents
0
83.62
-83.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
56.39
118.5
-62.00
-52.41%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 73.54% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-22.12
-83.61
73.54%

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