BLB cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹15.1cr 
Capital spending
₹0.7cr 
Free cash flow
₹14.5cr 
Cash from financing
−₹0.0cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
0.2——
Changes in working capital
−0.1——
14.3——
−32.9——
−0.2——
0.0−0.00.0
0.0——
0.0——
Cash from operating activities
44.5——
−18.6——
25.9——
−0.5——
10.22.5—
15.1—5.5
Cash from investing activities
0.7——
10.3——
21.0——
7.7——
−10.9——
−8.5−8.15.5
Cash from financing activities
0.3——
0.3——
−0.00.1—
6.6——
6.6−9.57.5
Reference items
43.9——
5.9%——
14.5—5.5
₹2.74—₹1.03
0.45×——
10.22.5—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BLBLIMITED₹15.50

BLB Limited

· Banking & Finance
₹ CrorePeersPARASPETRO3PLANDNAGREEKCAPWILLAMAGORDCMFINSERVBLUECHIPIITLNAHARCAPMcap ₹82 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.2
Changes in Working Capital
+ Inventories——-0.1
+ Other Financial Assets — Current——14.3
+ Other Financial Assets — Non-current——-32.9
+ Other Current Assets——-0.2
+ Trade Payables — Current0.0-0.00.0
+ Other Financial Liabilities — Current——0.0
+ Other Current Liabilities——0.0
Cash from Operating Activities
Profit Before Tax (per I/S)——44.5
+ Total Adjustments (incl. Working Capital)——-18.6
Cash from Operations (pre-tax)——25.9
+ Other Inflows / (Outflows) — Operating——-0.5
+ Income Taxes Paid—2.510.2
Cash from Operating Activities5.5—15.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——0.7
+ Acq of Investment Property——10.3
+ Disp of Investment Property——21.0
+ Purchase of Investments (Equity / Debt)——7.7
+ Other Inflows / (Outflows) — Investing——-10.9
Cash from Investing Activities5.5-8.1-8.5
Cash from Financing Activities
+ Proceeds from Borrowings——0.3
+ Repayment of Borrowings——0.3
Cash from Financing Activities—0.1-0.0
Net Changes in Cash (pre-FX)——6.6
Net Changes in Cash7.5-9.56.6
Reference Items
EBITDA——43.9
EBITDA Margin %——5.89
Free Cash Flow (CFO − Capex)5.5—14.5
Free Cash Flow per Basic Share1.03—2.74
Cash Flow to Net Income——0.45
Cash Paid for Taxes—2.510.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.