Bluspring Enterprises cash flow

Latest FY26

Cash from operations: ₹51.6cr−₹22.1 cr in FY25
Capital spending: ₹28.0cr+5.6% on FY25
Free cash flow: ₹23.6cr−₹48.7 cr in FY25
Cash from financing: −₹37.8cr−₹67.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	47.0	50.5
	—	0.0	168
	—	33.8	37.8
	—	−7.0	−4.5
	—	−1.6	−9.4
	—	−1.2	0.4
	—	31.3	18.7
Changes in working capital
	—	0.5	−0.4
	—	−96.3	−152
	—	−20.3	0.0
	—	0.0	−9.3
	—	60.5	23.0
	—	67.9	0.0
	—	0.0	52.5
Cash from operating activities
	−13.6	−24.4	−170
	—	115	175
	—	90.2	5.7
	—	38.6	27.8
	—	51.6	−22.1
Cash from investing activities
	—	28.0	26.5
	—	0.0	0.0
	—	4.2	0.0
	—	4.1	0.0
	—	7.8	2.7
	—	8.1	2.6
	—	−20.3	−21.2
Cash from financing activities
	—	0.2	0.0
	—	0.7	0.0
	—	0.0	29.6
	—	19.1	16.0
	—	19.7	21.9
	—	0.0	0.1
	—	0.1	0.0
	—	−37.8	−67.5
	—	−6.5	−111
	—	−6.5	−111
Reference items
	87.0	78.1	81.5
	2.5%	2.3%	2.3%
	23.6	23.6	−48.7
	—	4.6	—
	₹1.58	₹1.58	−₹3.26
	96.90×	—	—
	—	−2.24×	0.12×
	—	38.6	27.8
	—	19.7	21.9

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

alphave

BLUSPRING₹153.24

Bluspring Enterprises Limited

· Consumer Services

₹ CrorePeersTEAMLEASE UDS TEXINFRA EFCIL KRYSTAL SANGHVIMOV INDIQUBE SOUTHWESTMcap ₹2,285 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	50.5	47.0	—
+ Impairment Loss / (Reversal)	168.0	0.0	—
+ Finance Costs	37.8	33.8	—
+ Interest Income	-4.5	-7.0	—
+ Share-based Payments	-9.4	-1.6	—
+ Unrealised FX (Gain) / Loss	0.4	-1.2	—
+ Other Reconciling Items	18.7	31.3	—
Changes in Working Capital
+ Inventories	-0.4	0.5	—
+ Trade Receivables — Current	-151.9	-96.3	—
+ Other Financial Assets — Non-current	0.0	-20.3	—
+ Other Current Assets	-9.3	0.0	—
+ Trade Payables — Current	23.0	60.5	—
+ Other Financial Liabilities — Non-current	0.0	67.9	—
+ Other Current Liabilities	52.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-169.7	-24.4	-13.6
+ Total Adjustments (incl. Working Capital)	175.3	114.6	—
Cash from Operations (pre-tax)	5.7	90.2	—
+ Income Taxes Paid	27.8	38.6	—
Cash from Operating Activities	-22.1	51.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	26.5	28.0	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	4.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	4.1	—
+ Interest Received — Investing	2.7	7.8	—
+ Other Inflows / (Outflows) — Investing	2.6	8.1	—
Cash from Investing Activities	-21.2	-20.3	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.2	—
+ Proceeds from Borrowings	0.0	0.7	—
+ Repayment of Borrowings	29.6	0.0	—
+ Payment of Lease Liabilities	16.0	19.1	—
+ Interest Paid	21.9	19.7	—
+ Dividends Paid	0.1	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.1	—
Cash from Financing Activities	-67.5	-37.8	—
Net Changes in Cash (pre-FX)	-110.8	-6.5	—
Net Changes in Cash	-110.8	-6.5	—
Reference Items
EBITDA	81.5	78.1	87.0
EBITDA Margin %	2.34	2.31	2.46
Free Cash Flow (CFO − Capex)	-48.7	23.6	23.6
Free Cash Flow to Equity	—	4.6	—
Free Cash Flow per Basic Share	-3.26	1.58	1.58
Price to Free Cash Flow	—	—	96.90
Cash Flow to Net Income	0.12	-2.24	—
Cash Paid for Taxes	27.8	38.6	—
Cash Paid for Interest	21.9	19.7	—

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.

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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%.