B
Bloom Industries Ltd
BSE:513422
Bloom Industries Ltd
BSE:513422
Price:
33.98
INR
-1.51%
Market Closed
Market Cap:
₹225.6m
Cash Flow Statement
Cash Flow Statement
Bloom Industries Ltd
Bloom Industries Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
7
|
6
|
7
|
6
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
8
|
14
|
8
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
8
|
14
|
8
|
5
|
|
| Change in Working Capital |
(34)
|
(5)
|
50
|
73
|
45
|
|
| Cash from Operating Activities |
(23)
N/A
|
10
N/A
|
71
+637%
|
87
+23%
|
58
-34%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(30)
|
(45)
|
(18)
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(30)
-2 779%
|
(45)
-47%
|
(21)
+54%
|
(5)
+74%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
32
|
30
|
(16)
|
(60)
|
(47)
|
|
| Other |
0
|
(8)
|
(14)
|
(8)
|
(5)
|
|
| Cash from Financing Activities |
28
N/A
|
22
-21%
|
(30)
N/A
|
(68)
-127%
|
(52)
+23%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3
N/A
|
1
-71%
|
(3)
N/A
|
(1)
+69%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(23)
N/A
|
10
N/A
|
71
+637%
|
85
+20%
|
55
-35%
|
|
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