Blue Dart Express Limited (NSE:BLUEDART)
India flag India · Delayed Price · Currency is INR
6,501.00
-22.00 (-0.34%)
Jun 6, 2025, 3:29 PM IST

Blue Dart Express Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,5243,0103,7053,8221,018
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Depreciation & Amortization
4,8494,1663,7663,7814,069
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Other Amortization
-162.9178.6173230.6
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Loss (Gain) From Sale of Assets
36.71.4-0.62.2-
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Asset Writedown & Restructuring Costs
-15-17.76.711.843.2
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Loss (Gain) From Sale of Investments
-245.5-154.5-169.3-64.6-41
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Stock-Based Compensation
12.821.43.92.3-
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Provision & Write-off of Bad Debts
42.686.967.92926.9
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Other Operating Activities
931.6787.5651.15991,268
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Change in Accounts Receivable
-1,199-424.6-634.4-649.876.1
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Change in Inventory
-27.5-147.9-61-50.7-58.1
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Change in Accounts Payable
771.9222.252.4704.61,084
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Change in Other Net Operating Assets
-330.8753.9-399.4238.3-215.6
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Operating Cash Flow
7,3518,4677,1678,5987,502
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Operating Cash Flow Growth
-13.18%18.14%-16.64%14.61%106.03%
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Capital Expenditures
-2,539-2,675-5,714-1,746-1,606
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Sale of Property, Plant & Equipment
65.762.313.9411.7
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Investment in Securities
-538.9-1,210533.21,741-3,710
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Other Investing Activities
14.976.725.676.324.2
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Investing Cash Flow
-2,997-3,746-5,141113.1-5,290
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Long-Term Debt Issued
-46.9500-3,000
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Long-Term Debt Repaid
-2,931-2,303-2,155-5,930-4,238
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Net Debt Issued (Repaid)
-2,931-2,256-1,655-5,930-1,238
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Common Dividends Paid
-593.2-711.8-830.5-949.1-
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Other Financing Activities
-812.9-1,044-429.1-841.9-1,114
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Financing Cash Flow
-4,337-4,012-2,915-7,721-2,352
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Net Cash Flow
17.1708.6-888990.4-140
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Free Cash Flow
4,8125,7921,4546,8525,896
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Free Cash Flow Growth
-16.91%298.40%-78.78%16.22%256.98%
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Free Cash Flow Margin
8.41%10.99%2.81%15.53%17.92%
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Free Cash Flow Per Share
202.81244.1061.27288.79248.47
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Cash Interest Paid
812.9776.9696.6841.91,114
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Cash Income Tax Paid
851.5960.31,3041,419228
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Levered Free Cash Flow
3,5564,808650.945,9264,723
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Unlevered Free Cash Flow
4,0715,2961,0696,4705,417
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Change in Net Working Capital
675.5-955.5739.6-442.6-1,040
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.