Blue Cloud Softech Solutions cash flow

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₹ crore except per share
Tap a line for its trendFY23Mar 2023
Adjustments to reconcile profit — non-cash items
0.0
Changes in working capital
−0.4
0.4
Cash from operating activities
0.1
Cash from investing activities
0.7
−0.7
Cash from financing activities
0.0
0.3
0.0
Reference items
0.8
9.2%
0.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BLUECLOUDS₹18.45

Blue Cloud Softech Solutions Limited

· Technology
₹ CrorePeersXELPMOCVIRINCHIIRISUNIECOMSUBEXLTDNUCLEUSRAMCOSYSMcap ₹10.9 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.0
Changes in Working Capital
+ Trade Receivables — Current-0.4
+ Trade Payables — Current0.4
Cash from Operating Activities
Profit Before Tax (per I/S)0.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.7
Cash from Investing Activities-0.7
Cash from Financing Activities
+ Interest Paid0.0
Cash from Financing Activities0.3
Net Changes in Cash0.0
Reference Items
EBITDA0.8
EBITDA Margin %9.21
Cash Paid for Interest0.0
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: FY23 · 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 ✓ 85%.