Blue Cloud Softech Solutions Ltd
BSE:539607
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| 52 Week Range |
15.21
40.43
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Cash Flow Statement
Cash Flow Statement
Blue Cloud Softech Solutions Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
(0)
|
0
|
1
|
1
|
1
|
9
|
31
|
218
|
499
|
591
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
44
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
63
|
104
|
82
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
57
|
70
|
147
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
100
|
75
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(31)
|
(85)
|
(59)
|
(4)
|
(435)
|
(478)
|
(57)
|
(843)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
-23%
|
(30)
N/A
|
(85)
-179%
|
(59)
+31%
|
5
N/A
|
(386)
N/A
|
(195)
+49%
|
540
N/A
|
(125)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(330)
|
(389)
|
(106)
|
|
| Other Items |
0
|
0
|
0
|
0
|
19
|
19
|
0
|
(197)
|
(146)
|
10
|
(5)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19
N/A
|
19
N/A
|
(7)
N/A
|
(204)
-2 653%
|
(476)
-133%
|
(379)
+20%
|
(111)
+71%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
31
|
63
|
36
|
6
|
438
|
436
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
0
|
277
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(3)
|
174
|
106
|
(117)
|
(75)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+47%
|
(0)
-10%
|
31
N/A
|
66
+116%
|
40
-40%
|
3
-93%
|
612
+21 015%
|
740
+21%
|
(117)
N/A
|
198
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-49%
|
0
+6 100%
|
0
+4%
|
0
-22%
|
0
-90%
|
22
+222 450%
|
69
+210%
|
44
-36%
|
(39)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
-23%
|
(30)
N/A
|
(85)
-179%
|
(59)
+31%
|
(3)
+95%
|
(393)
-13 516%
|
(525)
-33%
|
151
N/A
|
(232)
N/A
|
|
