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Bloom Industries Ltd
NSE: BSE: 513422
₹32.87
(7.77%)
Fri, 18 Sept 2026, 00:02 pm
Market Cap (in Cr)21.47
PE Ratio17.83
Dividend0
Non-Energy Minerals
Steel
24.5KBloom Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -70.00K |
| Accumulated depreciation, total | — | — | — | -70.00K |
| Cash from operating activities | -13.11M | 3.24M | 1.53M | 79.33M |
| Funds from operations | 4.70M | 4.69M | 4.84M | 5.05M |
| Net income (cash flow) | 4.47M | 4.55M | 5.65M | 4.94M |
| Depreciation & amortization (cash flow) | — | — | — | 70.00K |
| Depreciation/depletion | — | — | — | 70.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -272.00K | -307.00K | -1.48M | -1.04M |
| Changes in working capital | -17.81M | -1.45M | -3.31M | 74.28M |
| Cash from investing activities | -1.00M | -44.01M | -30.49M | -20.66M |
| Capital expenditures | 0 | 0 | 0 | -2.37M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -2.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 59.32M | -4.59M | 29.94M | -59.70M |
| Free cash flow | -13.11M | 3.24M | 1.53M | 76.96M |