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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
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Business News/Market/Market Stats/Blue Cloud Softech Solutions share price/ Blue Cloud Softech Solutions Cash Flow Annual
Blue Cloud Softech Solutions Cash Flow Annual
23.77 +0.79 (3.44%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 27.75 | 19.76 | 0.00 | 0.00 |
| Net Changein Cash | -3.90 | 6.90 | 0.00 | 0.01 |
| Cash Taxes Paid | 14.66 | 5.68 | 0.23 | 0.02 |
| Net Income/ Starting Line | 59.13 | 21.46 | 0.90 | 0.12 |
| Total Cash Dividends Paid | -0.44 | - | 0.00 | - |
| Changesin Working Capital | -84.29 | -47.79 | -0.44 | -8.52 |
| Cashfrom Operating Activities | -12.55 | -19.50 | 0.45 | -8.50 |
| Cash Interest Paid | 7.54 | 5.43 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 19.77 | 73.96 | 0.29 | 6.60 |
| Depreciation/ Depletion | 4.38 | 0.53 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -0.48 | -14.57 | 0.00 | 1.91 |
| Capital Expenditures | -10.63 | -32.99 | -0.74 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 8.23 | 6.31 | 0.00 | -0.10 |
| Financing Cash Flow Items | -7.54 | 10.58 | -0.29 | 0.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.12 | -47.56 | -0.74 | 1.91 |
| Issuance( Retirement)of Stock Net | - | 43.63 | 0.58 | 6.26 |
*All figures in crores except per share values
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