Blue Chip India cash flow

Latest FY26
Cash from operations
−₹0.4cr−₹2.9 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹0.4cr−₹2.9 cr in FY25
Cash from financing
₹0.0cr−100.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.05.40.0
—0.0−0.10.20.2
—0.1−2.80.00.0
—0.00.00.00.0
Changes in working capital
—0.0−1.2−2.60.0
—1.30.00.00.0
—−0.02.60.0−0.0
—0.01.2−0.00.0
—−1.60.00.0−1.5
Cash from operating activities
−0.4−0.3−2.6−2.90.7
—−0.1−0.32.9−1.2
—−0.4−2.9−0.0−0.6
—−0.4−2.9−0.0−0.6
Cash from investing activities
—0.40.00.00.0
—0.00.00.00.3
—0.02.70.00.0
—0.42.70.0−0.3
Cash from financing activities
—0.00.00.0−0.8
—0.00.10.00.0
—0.00.10.00.8
—−0.0−0.00.0−0.0
—−0.0−0.00.0−0.0
———0.00.0
Reference items
−0.4−0.4−0.1−0.2−0.2
−251.5%−202.3%−241.5%−4,695.7%−9,096.3%
−0.4−0.4−2.9−0.0−0.6
−₹0.08−₹0.08−₹0.52−₹0.00−₹0.10
—1.49×1.10×0.00×−0.81×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BLUECHIP₹1.68

Blue Chip India Limited

· Banking & Finance
₹ CrorePeersDCMFINSERVWILLAMAGORNAGREEKCAP3PLANDPARASPETROBLBLIMITEDIITLNAHARCAPMcap ₹9.3 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Impairment Loss / (Reversal)0.05.40.00.0—
+ Fair Value (Gains) / Losses0.20.2-0.10.0—
+ Other Non-cash Items0.00.0-2.80.1—
+ Other Reconciling Items0.00.00.00.0—
Changes in Working Capital
+ Other Financial Assets — Current0.0-2.6-1.20.0—
+ Other Financial Assets — Non-current0.00.00.01.3—
+ Other Current Assets-0.00.02.6-0.0—
+ Other Financial Liabilities — Current0.0-0.01.20.0—
+ Other Financial Liabilities — Non-current-1.50.00.0-1.6—
Cash from Operating Activities
Profit Before Tax (per I/S)0.7-2.9-2.6-0.3-0.4
+ Total Adjustments (incl. Working Capital)-1.22.9-0.3-0.1—
Cash from Operations (pre-tax)-0.6-0.0-2.9-0.4—
Cash from Operating Activities-0.6-0.0-2.9-0.4—
Cash from Investing Activities
+ Disp of Investment Property0.00.00.00.4—
+ Purchase of Investments (Equity / Debt)0.30.00.00.0—
+ Other Inflows / (Outflows) — Investing0.00.02.70.0—
Cash from Investing Activities-0.30.02.70.4—
Cash from Financing Activities
+ Repayment of Borrowings-0.80.00.00.0—
+ Other Inflows / (Outflows) — Financing0.00.00.10.0—
Cash from Financing Activities0.80.00.10.0—
Net Changes in Cash (pre-FX)-0.00.0-0.0-0.0—
Net Changes in Cash-0.00.0-0.0-0.0—
Closing Cash0.00.0———
Reference Items
EBITDA-0.2-0.2-0.1-0.4-0.4
EBITDA Margin %-9,096.30-4,695.74-241.50-202.29-251.54
Free Cash Flow (CFO − Capex)-0.6-0.0-2.9-0.4-0.4
Free Cash Flow per Basic Share-0.10-0.00-0.52-0.08-0.08
Cash Flow to Net Income-0.810.001.101.49—
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 · StandaloneFA 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%.