BLBLIMITEDInvestment Company
BLB Ltd — Cash Flow Statement
₹15.32
+0.90%
BLB Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.59 Cr | 5.45 Cr | -8.25 Cr | -16.62 Cr | — |
| Capital Expenditure | -0.12 Cr | -41000.00 | -79000.00 | -0.03 Cr | — |
| End Cash Position | 3.78 Cr | 13.27 Cr | 5.81 Cr | 0.54 Cr | — |
| Beginning Cash Position | 13.27 Cr | 5.81 Cr | 0.54 Cr | 0.82 Cr | — |
| Changes In Cash | -9.49 Cr | 7.46 Cr | 5.26 Cr | -0.28 Cr | — |
| Financing Cash Flow | 0.05 Cr | -3.50 Cr | -0.25 Cr | 1.55 Cr | — |
| Net Issuance Payments Of Debt | 0.05 Cr | -3.50 Cr | -0.25 Cr | 1.55 Cr | — |
| Net Short Term Debt Issuance | 0.05 Cr | -3.50 Cr | -0.25 Cr | 1.55 Cr | — |
| Investing Cash Flow | -8.07 Cr | 5.51 Cr | 13.75 Cr | 14.76 Cr | — |
| Net Investment Purchase And Sale | -2.70 Cr | 0.24 Cr | 0.83 Cr | 0.57 Cr | — |
| Sale Of Investment | 35000.00 | 0.24 Cr | 0.83 Cr | 0.57 Cr | — |
| Purchase Of Investment | -2.70 Cr | 0.00 | — | — | -0.20 Cr |
| Net Investment Properties Purchase And Sale | -5.25 Cr | 0.00 | 12.88 Cr | 0.00 | — |
| Purchase Of Investment Properties | -5.25 Cr | 0.00 | -1.37 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.12 Cr | 5.28 Cr | 0.04 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 5.28 Cr | 0.05 Cr | 65000.00 | — |
| Purchase Of PPE | -0.12 Cr | -41000.00 | -79000.00 | -0.03 Cr | — |
| Operating Cash Flow | -1.47 Cr | 5.45 Cr | -8.24 Cr | -16.59 Cr | — |
| Taxes Refund Paid | -2.47 Cr | -0.13 Cr | -23000.00 | 0.06 Cr | — |
| Change In Working Capital | 8.08 Cr | -0.63 Cr | -15.66 Cr | -27.69 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | -31000.00 | -1.56 Cr | 1.57 Cr | — |
| Change In Other Current Assets | -3.26 Cr | 10.00 Cr | -4.80 Cr | -25.08 Cr | — |
| Change In Payable | -0.01 Cr | 0.02 Cr | -15000.00 | 36000.00 | — |
| Change In Inventory | 11.20 Cr | -10.65 Cr | -9.46 Cr | -4.18 Cr | — |
| Other Non Cash Items | -11.84 Cr | -0.03 Cr | -0.79 Cr | — | 96000.00 |
| Depreciation And Amortization | 0.12 Cr | 0.19 Cr | 0.26 Cr | 0.28 Cr | — |
| Amortization Cash Flow | 16000.00 | 30000.00 | 68000.00 | 0.27 Cr | — |
| Depreciation | 0.12 Cr | 0.18 Cr | 0.25 Cr | 68000.00 | — |
| Gain Loss On Investment Securities | -0.68 Cr | 0.78 Cr | -0.03 Cr | -0.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 1.78 Cr | -39000.00 | -31000.00 | — |
| Net Income From Continuing Operations | 5.32 Cr | 3.50 Cr | 7.98 Cr | 11.31 Cr | — |
| Sale Of Investment Properties | — | 0.00 | 14.25 Cr | 0.00 | — |
| Change In Receivables | — | 0.00 | 0.16 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 31000.00 | 14.22 Cr | 0.59 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | -0.02 Cr |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.