Blue Cloud Softech Solutions Cash Flow Annual

BSE: 539607 | NSE: BLUECLOUDS | ISIN: INE373T01047 | Sector: Software & Programming

19.95 -0.37 (-1.82%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6.81	27.75	19.76	0.00
Net Changein Cash	0.02	-3.90	6.90	0.00
Cash Taxes Paid	26.58	14.66	5.68	0.23
Net Income/ Starting Line	89.54	59.13	21.46	0.90
Total Cash Dividends Paid	0.00	-0.44	-	0.00
Changesin Working Capital	74.02	-84.29	-47.79	-0.44
Cashfrom Operating Activities	207.93	-12.55	-19.50	0.45
Cash Interest Paid	10.14	7.54	5.43	0.00
Cashfrom Financing Activities	727.22	19.77	73.96	0.29
Issuance( Retirement)of Stock Net	31.68	-	43.63	0.58
Depreciation/ Depletion	26.46	4.38	0.53	0.00
Other Investing Cash Flow Items Total	-529.87	-0.48	-14.57	0.00
Capital Expenditures	-405.26	-10.63	-32.99	-0.74
period Type	-	-	-	-
Non- Cash Items	17.92	8.23	6.31	0.00
Financing Cash Flow Items	688.72	-7.54	10.58	-0.29
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-935.13	-11.12	-47.56	-0.74

*All figures in crores except per share values

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