Blue Jet Healthcare Limited (BOM:544009)
India · Delayed Price · Currency is INR 596.10
+1.15 (0.19%)
At close: Aug 21, 2026
Blue Jet Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,478 | 3,052 | 1,638 | 1,600 | 1,816 |
Depreciation & Amortization | 236.58 | 177.05 | 280.06 | 250.52 | 217.61 |
Other Amortization | 3.79 | 1.24 | 1.25 | 1.59 | 0.4 |
Loss (Gain) From Sale of Assets | - | -2.51 | 58.95 | -1.03 | -0.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.85 |
Loss (Gain) From Sale of Investments | -150.2 | -183.65 | -142.09 | -71.11 | -19.36 |
Provision & Write-off of Bad Debts | 0.41 | -1.29 | 4.74 | 1.02 | 0.41 |
Other Operating Activities | -317.25 | 42.79 | 440.45 | -36.79 | 205.27 |
Change in Accounts Receivable | 279.58 | -1,695 | 639.53 | -96.23 | -662.33 |
Change in Inventory | 765.34 | -1,341 | -41.77 | -206.27 | 126.85 |
Change in Accounts Payable | -255.78 | 483.88 | -127.32 | -33.34 | -44.83 |
Change in Other Net Operating Assets | 300.83 | -75.96 | -338.74 | 6.93 | -179.32 |
Operating Cash Flow | 3,341 | 457.64 | 2,413 | 1,416 | 1,464 |
Operating Cash Flow Growth | 630.15% | -81.03% | 70.43% | -3.32% | 13.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,195 | -798.8 | -1,729 | -592.71 | -217.85 |
Sale of Property, Plant & Equipment | - | 3.82 | 6.73 | 4.11 | 14.58 |
Investment in Securities | -647.17 | 391.07 | -905.62 | -883.92 | -550 |
Other Investing Activities | 86.02 | 52.08 | -10.05 | - | -6.99 |
Investing Cash Flow | -2,756 | -351.83 | -2,638 | -1,473 | -760.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -233.15 |
Long-Term Debt Repaid | -36.33 | -11.12 | -18.25 | -28.8 | -292.43 |
Total Debt Repaid | -36.33 | -11.12 | -18.25 | -28.8 | -525.58 |
Net Debt Issued (Repaid) | -36.33 | -11.12 | -18.25 | -28.8 | -525.58 |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Common Dividends Paid | -208.16 | -173.46 | - | - | - |
Dividends Paid | -208.18 | -173.48 | -0.02 | -0.02 | -0.02 |
Other Financing Activities | -62.38 | -0.96 | -1.59 | -13.57 | -35.85 |
Financing Cash Flow | -306.89 | -185.56 | -19.86 | -42.39 | -561.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | 278.78 | -79.75 | -244.84 | -99.35 | 142.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,147 | -341.16 | 683.96 | 822.85 | 1,246 |
Free Cash Flow Growth | - | - | -16.88% | -33.98% | 28.27% |
Free Cash Flow Margin | 12.11% | -3.31% | 9.61% | 11.41% | 18.23% |
Free Cash Flow Per Share | 6.61 | -1.97 | 3.94 | 4.74 | 7.18 |
Levered Free Cash Flow | 305.25 | -1,135 | 267.62 | 567.8 | 833.57 |
Unlevered Free Cash Flow | 344.25 | -1,134 | 268.63 | 576.3 | 854.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 62.39 | 0.96 | 1.59 | 13.57 | 35.85 |
Cash Income Tax Paid | 1,088 | 890.37 | 110.84 | 599.78 | 275.88 |
Change in Working Capital | 1,090 | -2,628 | 131.7 | -328.91 | -759.63 |