Blue Cloud Softech Solutions Limited (BLUECLOUDS.BO)
INR 100.2
(-8.41%)
INR 100.2
(-8.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Million | 4.51 Million | -87.03 Million | 2002.00 | -20.99 Thousand |
| Net Income | 160.84 Million | 6.64 Million | 1.05 Million | 88.39 Thousand | 73.33 Thousand |
| Depreciation & Amortization | 709 Thousand | 7000.00 | 12 Thousand | 30.87 Thousand | 30.87 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -661.14 Million | -2.11 Million | -87.1 Million | -115.08 Thousand | -58.79 Thousand |
| Other non-cash items | 497.69 Million | -467 Thousand | -902 Thousand | 214.85 Thousand | -66.41 Thousand |
| Investing Cash Flow | -474.77 Million | -7.4 Million | 19.12 Million | - | - |
| Investments in PPE | -288.11 Million | -7.4 Million | - | - | - |
| Acquisitions | -186.66 Million | - | 19.12 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 19.12 Million | - | - |
| Financing Cash Flow | 545.67 Million | 2.9 Million | 68.03 Million | -3000.00 | -5712.00 |
| Debt repayment | -443.88 Million | - | -2.05 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 596.32 Million | 2.9 Million | 65.98 Million | - | - |
| Other Financing Activities | 545.67 Million | 2.89 Million | 65.98 Million | -3000.00 | -5712.00 |
| Accounts receivables | -1.03 Billion | -3.94 Million | -1.01 Million | -155.28 Thousand | -47.99 Thousand |
| Accounts payables | 380.73 Million | 4.41 Million | 942 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 377.61 Million | -2.58 Million | -87.02 Million | 40.2 Thousand | -10.8 Thousand |
| Cash at beginning of period | 169 Thousand | 158 Thousand | 29.06 Thousand | 27.06 Thousand | 53.77 Thousand |
| Cash at end of period | 69.01 Million | 169 Thousand | 158 Thousand | 29.06 Thousand | 27.06 Thousand |
| Capital Expenditure | -288.11 Million | -7.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 68.84 Million | 11 Thousand | 128.93 Thousand | 2002.00 | -26.7 Thousand |
| Free Cash Flow | -290 Million | -2.89 Million | -87.03 Million | 2002.00 | -20.99 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.77 Million | 160.84 Million | 85.81 Million | 40.69 Million | 26.22 Million | 17.16 Million |
| Depreciation & Amortization | - | 709 Thousand | - | - | 2000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -724.29 Million | - | - | -305.33 Million | -305.33 Million |
| Other non-cash items | -104.77 Million | 725.75 Million | -85.81 Million | -40.69 Million | 81.75 Million | 90.81 Million |
| Investing Cash Flow | - | -474.77 Million | - | - | -98.26 Million | -98.26 Million |
| Investments in PPE | - | -474.77 Million | - | - | -10 Thousand | -10 Thousand |
| Acquisitions | - | -186.66 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -98.25 Million | -98.25 Million |
| Financing Cash Flow | - | 1.04 Billion | - | - | 306.79 Million | 306.79 Million |
| Debt repayment | - | -443.88 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 596.32 Million | - | - | - | - |
| Other Financing Activities | - | 545.67 Million | - | - | 306.79 Million | 306.79 Million |
| Accounts receivables | - | -1.03 Billion | - | - | -385.92 Million | -385.92 Million |
| Accounts payables | - | 380.73 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -66.26 Million | - | - | 80.59 Million | 80.59 Million |
| Cash at beginning of period | - | 169 Thousand | - | - | - | - |
| Cash at end of period | - | 69.01 Million | - | - | 11.16 Million | 11.16 Million |
| Capital Expenditure | - | -474.77 Million | - | - | -10 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 68.84 Million | - | - | 11.16 Million | 11.16 Million |
| Free Cash Flow | - | -971.19 Million | - | - | -197.36 Million | -197.36 Million |
ETIL
012690
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