BPAGRICommodity Chemicals
Blue Pearl Agriventures Ltd — Cash Flow Statement
₹23.38
-4.98%
Blue Pearl Agriventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -59.61 Cr | 0.20 Cr | -0.05 Cr | 0.01 Cr | — |
| Issuance Of Capital Stock | 60.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.02 Cr | — | — | — | — |
| End Cash Position | 0.37 Cr | 0.39 Cr | 0.09 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.39 Cr | 0.09 Cr | 0.08 Cr | 0.04 Cr | — |
| Changes In Cash | -0.02 Cr | 0.30 Cr | 43698.00 | 0.04 Cr | — |
| Financing Cash Flow | 59.59 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Common Stock Issuance | 60.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 60.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.41 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Long Term Debt Issuance | -0.41 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr | — |
| Investing Cash Flow | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -59.58 Cr | 0.20 Cr | -0.05 Cr | 0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -60.36 Cr | 0.27 Cr | -0.04 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | 0.27 Cr | 5000.00 | -38000.00 | — |
| Change In Other Current Assets | -13.68 Cr | 0.00 | -0.02 Cr | 0.00 | — |
| Change In Payable | 0.93 Cr | — | — | — | — |
| Change In Inventory | -14.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -33.29 Cr | 41000.00 | -0.02 Cr | 0.04 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.77 Cr | -0.07 Cr | -71836.00 | -0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.09 Cr |
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.