Blue Dart Express Limited (NSE:BLUEDART)
India · Delayed Price · Currency is INR 4,481.70
-95.70 (-2.09%)
Nov 9, 2026, 3:29 PM IST
Blue Dart Express Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,096 | 2,474 | 2,524 | 3,010 | 3,705 | 3,822 |
Depreciation & Amortization | 5,507 | 5,215 | 4,670 | 4,166 | 3,766 | 3,781 |
Other Amortization | 146.1 | 146.1 | 179.1 | 162.9 | 178.6 | 173 |
Loss (Gain) From Sale of Assets | 11.3 | 12.3 | 21.7 | -16.3 | -0.6 | 2.2 |
Asset Writedown & Restructuring Costs | -3.8 | - | - | - | 6.7 | 11.8 |
Loss (Gain) From Sale of Investments | -278.8 | -238.9 | -245.5 | -154.5 | -169.3 | -64.6 |
Stock-Based Compensation | 16.4 | 11.9 | 12.8 | 21.4 | 3.9 | 2.3 |
Provision & Write-off of Bad Debts | 46 | 45 | 42.6 | 86.9 | 67.9 | 29 |
Other Operating Activities | 1,006 | 609.8 | 931.6 | 787.5 | 651.1 | 599 |
Change in Accounts Receivable | -1,197 | -1,367 | -1,199 | -424.6 | -634.4 | -649.8 |
Change in Inventory | -92.1 | -65.4 | -27.5 | -147.9 | -61 | -50.7 |
Change in Accounts Payable | 1,106 | 709.6 | 771.9 | 222.2 | 52.4 | 704.6 |
Change in Other Net Operating Assets | 289.1 | 550.2 | -330.8 | 753.9 | -399.4 | 238.3 |
Operating Cash Flow | 9,652 | 8,103 | 7,351 | 8,467 | 7,167 | 8,598 |
Operating Cash Flow Growth | 35.95% | 10.22% | -13.18% | 18.14% | -16.64% | 14.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,741 | -3,147 | -2,539 | -2,675 | -5,714 | -1,746 |
Sale of Property, Plant & Equipment | 28.4 | 23.9 | 65.7 | 62.3 | 13.9 | 41 |
Investment in Securities | -1,569 | -30.5 | -538.9 | -1,210 | 533.2 | 1,741 |
Other Investing Activities | 36.3 | 4.1 | 14.9 | 76.7 | 25.6 | 76.3 |
Investing Cash Flow | -5,245 | -3,149 | -2,997 | -3,746 | -5,141 | 113.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 46.9 | 500 | - |
Long-Term Debt Repaid | - | -2,785 | -2,931 | -2,303 | -2,155 | -5,930 |
Lease Payments | -3,040 | -2,785 | -2,384 | -2,303 | -2,155 | -1,980 |
Net Debt Issued (Repaid) | -3,040 | -2,785 | -2,931 | -2,256 | -1,655 | -5,930 |
Common Dividends Paid | -593.2 | -593.2 | -593.2 | -711.8 | -830.5 | -949.1 |
Other Financing Activities | -883.8 | -858.1 | -812.9 | -1,044 | -429.1 | -841.9 |
Financing Cash Flow | -4,517 | -4,237 | -4,337 | -4,012 | -2,915 | -7,721 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -109.8 | 716.8 | 17.1 | 708.6 | -888 | 990.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,911 | 4,956 | 4,812 | 5,792 | 1,454 | 6,852 |
Free Cash Flow Growth | 32.65% | 2.98% | -16.91% | 298.40% | -78.78% | 16.22% |
Free Cash Flow Margin | 8.96% | 8.06% | 8.41% | 10.99% | 2.81% | 15.53% |
Free Cash Flow Per Share | 249.12 | 208.86 | 202.81 | 244.10 | 61.27 | 288.79 |
Levered Free Cash Flow | 4,329 | 4,094 | 3,676 | 4,808 | 650.94 | 5,926 |
Unlevered Free Cash Flow | 4,874 | 4,629 | 4,191 | 5,296 | 1,069 | 6,470 |
Free Cash Flow After Leases | 2,871 | 2,171 | 2,428 | 3,489 | -701.1 | 4,873 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 858.1 | 858.1 | 812.9 | 776.9 | 696.6 | 841.9 |
Cash Income Tax Paid | 1,187 | 1,187 | 851.5 | 960.3 | 1,304 | 1,419 |
Change in Working Capital | 106 | -172.2 | -785.6 | 403.6 | -1,042 | 242.4 |