BlueStone Jewellery and Lifestyle Ltd Cash Flow Annual
BSE: 544484 | NSE: BLUESTONE | ISIN: INE304W01038 | Sector: Jewelry & Silverware| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -147.58 | 185.26 | 124.55 | 154.78 |
| Net Changein Cash | 58.75 | -10.36 | 32.04 | 18.39 |
| Cash Taxes Paid | -1.85 | 8.11 | 2.36 | 0.53 |
| Net Income/ Starting Line | 13.18 | -221.84 | -142.24 | -167.24 |
| Changesin Working Capital | -683.67 | -792.09 | -262.98 | 57.14 |
| Cashfrom Operating Activities | -199.09 | -665.83 | -181.16 | 27.13 |
| Cashfrom Financing Activities | 497.14 | 739.70 | 594.85 | 196.08 |
| Issuance( Retirement)of Stock Net | 786.44 | 707.14 | 575.96 | 84.72 |
| Depreciation/ Depletion | 209.93 | 147.49 | 95.27 | 61.69 |
| Other Investing Cash Flow Items Total | -140.30 | 82.76 | -282.74 | -114.76 |
| Capital Expenditures | -99.00 | -166.99 | -98.91 | -90.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 261.47 | 200.61 | 128.79 | 75.55 |
| Financing Cash Flow Items | -141.73 | -152.70 | -105.67 | -43.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -239.29 | -84.23 | -381.65 | -204.83 |
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