BLOOMIron & Steel Products
Bloomberry Resorts Corporation — Cash Flow Statement
₹11.08
+0.00%
Bloomberry Resorts Corporation Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.26 Cr | 1.28 Cr | 3.08 Cr | -0.72 Cr | — |
| Capital Expenditure | -0.02 Cr | — | -0.72 Cr | -26000.00 | -0.40 Cr |
| End Cash Position | 1.51 Cr | 1.91 Cr | 0.12 Cr | 0.19 Cr | — |
| Beginning Cash Position | 1.91 Cr | 0.12 Cr | 0.19 Cr | 0.20 Cr | — |
| Changes In Cash | -0.40 Cr | 1.79 Cr | -0.07 Cr | -0.01 Cr | — |
| Financing Cash Flow | -0.14 Cr | 0.20 Cr | -39.13 Cr | -0.51 Cr | — |
| Net Other Financing Charges | -0.05 Cr | 0.02 Cr | -0.33 Cr | -0.10 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.10 Cr | -0.19 Cr | -4.82 Cr | — |
| Net Issuance Payments Of Debt | -0.02 Cr | 0.29 Cr | -38.62 Cr | 4.41 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | 0.29 Cr | -32.25 Cr | 2.87 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -6.36 Cr | 1.55 Cr | — |
| Investing Cash Flow | -0.02 Cr | 0.30 Cr | 35.26 Cr | 1.22 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.26 Cr | 35.25 Cr | 0.23 Cr | — |
| Sale Of PPE | 0.00 | 0.26 Cr | 35.97 Cr | 0.24 Cr | — |
| Purchase Of PPE | -0.02 Cr | 0.00 | -0.72 Cr | -26000.00 | — |
| Operating Cash Flow | -0.24 Cr | 1.28 Cr | 3.80 Cr | -0.72 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.62 Cr | — |
| Change In Working Capital | 1.22 Cr | 49000.00 | 5.17 Cr | 19.74 Cr | — |
| Change In Other Current Assets | 44000.00 | 0.06 Cr | 0.63 Cr | 1.02 Cr | — |
| Change In Payable | 0.57 Cr | -0.19 Cr | -1.19 Cr | -3.89 Cr | — |
| Change In Inventory | -0.28 Cr | 0.26 Cr | 4.31 Cr | 20.08 Cr | — |
| Change In Receivables | 0.81 Cr | -0.12 Cr | 1.49 Cr | 2.61 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.07 Cr | 0.18 Cr | 4.81 Cr | — |
| Depreciation And Amortization | 0.41 Cr | 0.51 Cr | 0.69 Cr | 1.43 Cr | — |
| Depreciation | 0.41 Cr | 0.51 Cr | 0.69 Cr | 1.43 Cr | — |
| Net Income From Continuing Operations | -1.38 Cr | -1.44 Cr | 28.95 Cr | -26.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | 0.04 Cr | 70000.00 | 0.98 Cr | 0.65 Cr |
| Net Investment Purchase And Sale | — | 0.04 Cr | 0.00 | — | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Gain Loss On Investment Securities | — | -82000.00 | -31.19 Cr | -0.03 Cr | -0.05 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.16 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | -31.19 Cr | 0.00 | — |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Change In Other Current Liabilities | — | — | — | — | 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.