Blue Dart Express Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,524	3,010	3,705	3,822	1,018
Depreciation & Amortization	4,670	4,166	3,766	3,781	4,069
Other Amortization	179.1	162.9	178.6	173	230.6
Loss (Gain) From Sale of Assets	36.7	1.4	-0.6	2.2	-
Asset Writedown & Restructuring Costs	-15	-17.7	6.7	11.8	43.2
Loss (Gain) From Sale of Investments	-245.5	-154.5	-169.3	-64.6	-41
Stock-Based Compensation	12.8	21.4	3.9	2.3	-
Provision & Write-off of Bad Debts	42.6	86.9	67.9	29	26.9
Other Operating Activities	931.6	787.5	651.1	599	1,268
Change in Accounts Receivable	-1,199	-424.6	-634.4	-649.8	76.1
Change in Inventory	-27.5	-147.9	-61	-50.7	-58.1
Change in Accounts Payable	771.9	222.2	52.4	704.6	1,084
Change in Other Net Operating Assets	-330.8	753.9	-399.4	238.3	-215.6
Operating Cash Flow	7,351	8,467	7,167	8,598	7,502
Operating Cash Flow Growth	-13.18%	18.14%	-16.64%	14.61%	106.03%
Capital Expenditures	-2,539	-2,675	-5,714	-1,746	-1,606
Sale of Property, Plant & Equipment	65.7	62.3	13.9	41	1.7
Investment in Securities	-538.9	-1,210	533.2	1,741	-3,710
Other Investing Activities	14.9	76.7	25.6	76.3	24.2
Investing Cash Flow	-2,997	-3,746	-5,141	113.1	-5,290
Long-Term Debt Issued	-	46.9	500	-	3,000
Long-Term Debt Repaid	-2,931	-2,303	-2,155	-5,930	-4,238
Net Debt Issued (Repaid)	-2,931	-2,256	-1,655	-5,930	-1,238
Common Dividends Paid	-593.2	-711.8	-830.5	-949.1	-
Other Financing Activities	-812.9	-1,044	-429.1	-841.9	-1,114
Financing Cash Flow	-4,337	-4,012	-2,915	-7,721	-2,352
Net Cash Flow	17.1	708.6	-888	990.4	-140
Free Cash Flow	4,812	5,792	1,454	6,852	5,896
Free Cash Flow Growth	-16.91%	298.40%	-78.78%	16.22%	256.98%
Free Cash Flow Margin	8.41%	10.99%	2.81%	15.53%	17.92%
Free Cash Flow Per Share	202.81	244.10	61.27	288.79	248.47
Cash Interest Paid	812.9	776.9	696.6	841.9	1,114
Cash Income Tax Paid	851.5	960.3	1,304	1,419	228
Levered Free Cash Flow	3,676	4,808	650.94	5,926	4,723
Unlevered Free Cash Flow	4,191	5,296	1,069	6,470	5,417
Change in Working Capital	-785.6	403.6	-1,042	242.4	886.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.