BLUECHIPInvestment Company
Blue Chip India Ltd — Cash Flow Statement
₹2.46
+0.00%
Blue Chip India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.88 Cr | -98000.00 | -0.56 Cr | 2.76 Cr | — |
| End Cash Position | 0.03 Cr | 0.05 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2.74 Cr | -1000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.05 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -2.76 Cr | 0.04 Cr | -73000.00 | -34000.00 | — |
| Investing Cash Flow | 0.12 Cr | 0.05 Cr | -0.25 Cr | -2.76 Cr | — |
| Net Investment Purchase And Sale | 0.12 Cr | 0.00 | -0.25 Cr | -2.76 Cr | — |
| Sale Of Investment | 0.12 Cr | — | — | — | — |
| Operating Cash Flow | -2.88 Cr | -98000.00 | -0.56 Cr | 2.76 Cr | — |
| Taxes Refund Paid | -88000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 2.62 Cr | -2.66 Cr | -1.47 Cr | 0.27 Cr | — |
| Change In Other Current Assets | 2.64 Cr | 0.00 | -77000.00 | -11000.00 | — |
| Change In Payable | 1.17 Cr | -0.02 Cr | -1.47 Cr | 0.27 Cr | — |
| Change In Receivables | -1.20 Cr | -2.64 Cr | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -0.14 Cr | 5.59 Cr | 0.23 Cr | 2.73 Cr | — |
| Net Income From Continuing Operations | -2.61 Cr | -2.94 Cr | 0.69 Cr | -0.25 Cr | — |
| Financing Cash Flow | — | 0.00 | 0.80 Cr | -15000.00 | 0.05 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | 0.80 Cr | -15000.00 | 0.05 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.80 Cr | -15000.00 | 0.05 Cr |
| Purchase Of Investment | — | 0.00 | -0.25 Cr | -2.76 Cr | -1.87 Cr |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 5000.00 |
| Issuance Of Debt | — | — | 0.80 Cr | — | 0.05 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.80 Cr | — | 0.05 Cr |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -15000.00 | — |
| Long Term Debt Payments | — | — | — | -15000.00 | — |
| Depreciation | — | — | — | — | 5000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Blue Chip India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.