Blue Cloud Softech Solutions Ltd
NSE: BSE: 539607
₹19.70
(-1.40%)
Thu, 12 Mar 2026, 11:07 pm
Market Cap15.05B
PE Ratio13.99
Dividend0.05
Process Industries
Agricultural Commodities/Milling
24.5KBlue Cloud Softech Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -30.87K | -12.00K | -7.00K | -5.32M | -43.78M |
| Accumulated depreciation, total | -574.08K | -585.84K | -593.11K | -1.30M | -7.76M |
| Cash from operating activities | 2.00K | -87.04M | 4.52M | -693.12M | -182.78M |
| Funds from operations | 117.09K | 64.00K | 6.64M | 171.93M | 495.41M |
| Net income (cash flow) | 88.39K | 1.05M | 6.65M | 157.76M | 442.69M |
| Depreciation & amortization (cash flow) | 30.87K | 12.00K | 7.00K | 5.32M | 43.78M |
| Depreciation/depletion | 30.87K | 12.00K | — | — | — |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.94K | -1.20M | -2.35M | -47.94M | -139.71M |
| Changes in working capital | -115.08K | -87.10M | -2.12M | -865.04M | -678.19M |
| Cash from investing activities | 0 | 19.13M | -7.41M | -475.64M | -111.19M |
| Capital expenditures | 0 | 0 | -7.41M | -516.60M | -106.34M |
| Capital expenditures - fixed assets | — | — | -7.41M | -329.94M | -106.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | -186.66M | 0 |
| Cash from financing activities | 0 | 68.04M | 2.90M | 1.24B | 255.01M |
| Free cash flow | — | — | -2.89M | -1.02B | -289.12M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800