Blue Dart Express Limited (BOM: 526612)
India
· Delayed Price · Currency is INR 7,168.15
-342.65 (-4.56%)
At close: Dec 20, 2024
Blue Dart Express Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,829 | 3,010 | 3,705 | 3,822 | 1,018 | -418.6 | Upgrade
|
| Depreciation & Amortization | 4,463 | 4,166 | 3,766 | 3,781 | 4,069 | 3,384 | Upgrade
|
| Other Amortization | 162.9 | 162.9 | 178.6 | 173 | 230.6 | 238.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.9 | 1.4 | -0.6 | 2.2 | - | 4.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | -17.7 | 6.7 | 11.8 | 43.2 | 10.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -201.9 | -154.5 | -169.3 | -64.6 | -41 | - | Upgrade
|
| Stock-Based Compensation | 21.2 | 21.4 | 3.9 | 2.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 89.3 | 86.9 | 67.9 | 29 | 26.9 | -2.6 | Upgrade
|
| Other Operating Activities | 766.3 | 787.5 | 651.1 | 599 | 1,268 | 714.5 | Upgrade
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| Change in Accounts Receivable | -537.9 | -424.6 | -634.4 | -649.8 | 76.1 | -369.5 | Upgrade
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| Change in Inventory | -78 | -147.9 | -61 | -50.7 | -58.1 | -20.5 | Upgrade
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| Change in Accounts Payable | 930 | 222.2 | 52.4 | 704.6 | 1,084 | -353.3 | Upgrade
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| Change in Other Net Operating Assets | 62.3 | 753.9 | -399.4 | 238.3 | -215.6 | 453.3 | Upgrade
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| Operating Cash Flow | 8,526 | 8,467 | 7,167 | 8,598 | 7,502 | 3,641 | Upgrade
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| Operating Cash Flow Growth | 39.00% | 18.14% | -16.64% | 14.61% | 106.03% | 49.64% | Upgrade
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| Capital Expenditures | -2,813 | -2,675 | -5,714 | -1,746 | -1,606 | -1,990 | Upgrade
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| Sale of Property, Plant & Equipment | 46.3 | 62.3 | 13.9 | 41 | 1.7 | 14.7 | Upgrade
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| Investment in Securities | -1,902 | -1,210 | 533.2 | 1,741 | -3,710 | 3.5 | Upgrade
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| Other Investing Activities | 78.2 | 76.7 | 25.6 | 76.3 | 24.2 | 45.5 | Upgrade
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| Investing Cash Flow | -4,591 | -3,746 | -5,141 | 113.1 | -5,290 | -1,926 | Upgrade
|
| Long-Term Debt Issued | - | 46.9 | 500 | - | 3,000 | 3,050 | Upgrade
|
| Long-Term Debt Repaid | - | -2,303 | -2,155 | -5,930 | -4,238 | -4,925 | Upgrade
|
| Net Debt Issued (Repaid) | -2,343 | -2,256 | -1,655 | -5,930 | -1,238 | -1,875 | Upgrade
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| Common Dividends Paid | -593.2 | -711.8 | -830.5 | -949.1 | - | -296.6 | Upgrade
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| Other Financing Activities | -1,073 | -1,044 | -429.1 | -841.9 | -1,114 | -1,229 | Upgrade
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| Financing Cash Flow | -4,008 | -4,012 | -2,915 | -7,721 | -2,352 | -3,401 | Upgrade
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| Net Cash Flow | -73.4 | 708.6 | -888 | 990.4 | -140 | -1,686 | Upgrade
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| Free Cash Flow | 5,713 | 5,792 | 1,454 | 6,852 | 5,896 | 1,652 | Upgrade
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| Free Cash Flow Growth | 4506.94% | 298.40% | -78.78% | 16.22% | 256.98% | - | Upgrade
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| Free Cash Flow Margin | 10.39% | 10.99% | 2.81% | 15.53% | 17.92% | 5.20% | Upgrade
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| Free Cash Flow Per Share | 240.75 | 244.10 | 61.27 | 288.79 | 248.48 | 69.61 | Upgrade
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| Cash Interest Paid | 805.1 | 776.9 | 696.6 | 841.9 | 1,114 | 1,168 | Upgrade
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| Cash Income Tax Paid | 992.9 | 960.3 | 1,304 | 1,419 | 228 | 668.8 | Upgrade
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| Levered Free Cash Flow | 4,440 | 4,808 | 650.94 | 5,926 | 4,723 | 1,772 | Upgrade
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| Unlevered Free Cash Flow | 4,945 | 5,296 | 1,069 | 6,470 | 5,417 | 2,506 | Upgrade
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| Change in Net Working Capital | -587.9 | -955.5 | 739.6 | -442.6 | -1,040 | 77.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.