Bluspring Enter. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Dec'24
Mar'24
No of Months
12
12
12
12
Profit Before Tax
-23.00
-179.00
-155.00
-155.00
Adjustment
100.00
270.00
239.00
239.00
Changes In working Capital
12.00
-86.00
-141.00
-141.00
Cash Flow after changes in Working Capital
90.00
5.00
-58.00
-58.00
Cash Flow from Operating Activities
51.00
-22.00
-83.00
-83.00
Cash Flow from Investing Activities
36.00
146.00
-16.00
-16.00
Cash Flow from Financing Activities
-37.00
-67.00
-30.00
-30.00
Net Cash Inflow / Outflow
49.00
56.00
-130.00
-130.00
Opening Cash & Cash Equivalents
0.00
0.00
167.00
167.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
56.00
36.00
36.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bluspring Enter.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
16.8
-13.58
29.00
223.71%
Adjustment
42.26
4.61
38.00
816.70%
Changes In working Capital
24.53
-142.56
166.00
117.21%
Cash Flow after changes in Working Capital
83.59
-151.53
234.00
155.16%
Cash Flow from Operating Activities
62.6
-151.43
213.00
141.34%
Cash Flow from Investing Activities
-9.31
61.54
-70.00
-115.13%
Cash Flow from Financing Activities
-17.02
64.89
-81.00
-126.23%
Net Cash Inflow / Outflow
36.27
-25
61.00
245.08%
Opening Cash & Cash Equivalents
0
50.04
-50.00
-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
36.27
25.04
11.00
44.85%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 333.27% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
51.60
-22.12
333.27%
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