BLUEPEBBLEOther Consumer Services
Blue Pebble Ltd — Cash Flow Statement
₹114.60
+1.72%
Blue Pebble Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.66 Cr | 1.46 Cr | 0.79 Cr | 0.39 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 18.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.13 Cr | -0.10 Cr | -0.44 Cr | -0.05 Cr | — |
| End Cash Position | 12.45 Cr | 0.98 Cr | 0.77 Cr | 0.47 Cr | — |
| Beginning Cash Position | 0.98 Cr | 0.77 Cr | 0.47 Cr | 0.28 Cr | — |
| Changes In Cash | 11.46 Cr | 0.21 Cr | 0.30 Cr | 0.19 Cr | — |
| Financing Cash Flow | 15.59 Cr | -0.27 Cr | -0.10 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 18.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 18.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.27 Cr | -0.10 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | -0.27 Cr | -0.10 Cr | 0.00 | — |
| Investing Cash Flow | -2.60 Cr | -1.08 Cr | -0.84 Cr | -0.25 Cr | — |
| Interest Received Cfi | 0.88 Cr | 0.11 Cr | 0.02 Cr | 23000.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 1.65 Cr | -1.09 Cr | -0.41 Cr | -0.20 Cr | — |
| Sale Of Investment | 1.65 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -1.09 Cr | -0.41 Cr | -0.20 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -5.13 Cr | -0.10 Cr | -0.44 Cr | -0.05 Cr | — |
| Operating Cash Flow | -1.53 Cr | 1.56 Cr | 1.23 Cr | 0.45 Cr | — |
| Taxes Refund Paid | -1.73 Cr | -1.13 Cr | -0.34 Cr | -0.20 Cr | — |
| Change In Working Capital | -6.19 Cr | -2.35 Cr | -1.25 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | -0.23 Cr | 0.33 Cr | -0.05 Cr | — |
| Change In Other Current Assets | -0.64 Cr | 0.37 Cr | -0.11 Cr | 0.06 Cr | — |
| Change In Payable | 3.33 Cr | -2.22 Cr | 2.46 Cr | 0.02 Cr | — |
| Change In Inventory | 0.02 Cr | 0.30 Cr | -1.00 Cr | 0.06 Cr | — |
| Change In Receivables | -8.47 Cr | 0.06 Cr | -2.84 Cr | 0.06 Cr | — |
| Other Non Cash Items | -0.88 Cr | -0.11 Cr | -0.02 Cr | -29000.00 | — |
| Depreciation And Amortization | 0.50 Cr | 0.13 Cr | 0.09 Cr | 0.04 Cr | — |
| Depreciation | 0.50 Cr | 0.13 Cr | 0.09 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 6.77 Cr | 5.01 Cr | 2.73 Cr | 0.51 Cr | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.04 Cr | 0.00 | 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.