Blue Star Limited (BOM:500067)

Blue Star Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,277	5,912	4,150	4,005	1,677
Depreciation & Amortization	1,630	1,152	862.9	741.8	745.3
Other Amortization	157.6	131.8	113.2	106	114.5
Loss (Gain) From Sale of Assets	27.3	-79.6	36.6	-1,639	6.5
Loss (Gain) From Sale of Investments	-239	-348.9	-178.8	-103.4	-24.2
Loss (Gain) on Equity Investments	-5.6	13.3	-4.9	-4	-10.9
Stock-Based Compensation	74.8	37	-	-	-
Provision & Write-off of Bad Debts	105.7	423.2	726	657.6	265.7
Other Operating Activities	83.8	156	-47.6	792	465.6
Change in Accounts Receivable	-613.4	-1,464	-6,330	-4,062	-3,946
Change in Inventory	-169	-7,419	262.2	-2,891	-2,618
Change in Accounts Payable	-4,622	8,316	1,605	4,879	4,562
Change in Unearned Revenue	282.1	548.3	425.9	22.2	16.5
Change in Other Net Operating Assets	-451.3	-496.7	1,272	-71.4	-379.3
Operating Cash Flow	1,538	6,881	2,892	2,432	874
Operating Cash Flow Growth	-77.65%	137.91%	18.91%	178.30%	-75.02%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,290	-3,720	-4,410	-3,604	-2,179
Sale of Property, Plant & Equipment	66.8	34	50.7	74.1	-
Sale (Purchase) of Real Estate	-	190	-	1,708	-
Investment in Securities	-476	-1,303	-1,012	254.8	1,367
Other Investing Activities	111.9	159.6	124.3	-250.2	122.3
Investing Cash Flow	-3,588	-4,640	-5,246	-1,817	-690.1

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	29,242	9,682	15,279	9,450	-
Long-Term Debt Issued	-	-	1,500	931.7	685.7
Total Debt Issued	29,242	9,682	16,779	10,382	685.7
Short-Term Debt Repaid	-25,000	-9,250	-15,750	-7,500	-436.3
Long-Term Debt Repaid	-508.8	-281.1	-5,420	-2,014	-274.7
Total Debt Repaid	-25,509	-9,531	-21,170	-9,514	-711
Net Debt Issued (Repaid)	3,733	151.3	-4,392	867.9	-25.3
Issuance of Common Stock	-	-	10,000	-	-
Common Dividends Paid	-1,848	-1,439	-1,158	-963.7	-387.7
Other Financing Activities	-513.9	-333.9	-801.9	-663.6	-410.7
Financing Cash Flow	1,371	-1,622	3,648	-759.4	-823.7

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	49.7	9.4	3.9	32.1	17
Net Cash Flow	-628.4	628.4	1,298	-111.6	-622.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,752	3,160	-1,517	-1,171	-1,305
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1.41%	2.64%	-1.57%	-1.47%	-2.15%
Free Cash Flow Per Share	-8.52	15.37	-7.61	-6.08	-6.78
Levered Free Cash Flow	-3,237	1,515	-2,669	-1,800	-2,313
Unlevered Free Cash Flow	-2,842	1,764	-2,349	-1,506	-2,061

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	513.9	328.5	635.5	663.6	410.7
Cash Income Tax Paid	1,723	1,816	1,363	926.6	389.9
Change in Working Capital	-5,574	-516.4	-2,765	-2,124	-2,366

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error