Blue Jet Healthcare 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	3,052	1,638	1,600	1,816	1,384
Depreciation & Amortization	177.05	280.06	250.52	217.61	196.56
Other Amortization	1.24	1.25	1.59	0.4	0.07
Loss (Gain) From Sale of Assets	-2.51	58.95	-1.03	-0.29	-1.04
Asset Writedown & Restructuring Costs	-	-	-	3.85	-
Loss (Gain) From Sale of Investments	-183.65	-142.09	-71.11	-19.36	-34.28
Provision & Write-off of Bad Debts	-1.29	4.74	1.02	0.41	-
Other Operating Activities	42.79	440.45	-36.79	205.27	474.61
Change in Accounts Receivable	-1,695	639.53	-96.23	-662.33	-239.22
Change in Inventory	-1,341	-41.77	-206.27	126.85	-486.99
Change in Accounts Payable	483.88	-127.32	-33.34	-44.83	51.83
Change in Other Net Operating Assets	-75.96	-338.74	6.93	-179.32	-52.94
Operating Cash Flow	457.64	2,413	1,416	1,464	1,293
Operating Cash Flow Growth	-81.03%	70.43%	-3.32%	13.26%	5.33%
Capital Expenditures	-798.8	-1,729	-592.71	-217.85	-321.13
Sale of Property, Plant & Equipment	3.82	6.73	4.11	14.58	1.4
Investment in Securities	391.07	-905.62	-883.92	-550	-76.38
Other Investing Activities	52.08	-10.05	-	-6.99	-111.14
Investing Cash Flow	-351.83	-2,638	-1,473	-760.26	-507.25
Short-Term Debt Repaid	-	-	-	-233.15	-142.36
Long-Term Debt Repaid	-11.12	-18.25	-28.8	-292.43	-80.07
Total Debt Repaid	-11.12	-18.25	-28.8	-525.58	-222.43
Net Debt Issued (Repaid)	-11.12	-18.25	-28.8	-525.58	-222.43
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02	-0.02
Common Dividends Paid	-173.46	-	-	-	-
Dividends Paid	-173.48	-0.02	-0.02	-0.02	-0.02
Other Financing Activities	-0.96	-1.59	-13.57	-35.85	-52.5
Financing Cash Flow	-185.56	-19.86	-42.39	-561.45	-274.95
Net Cash Flow	-79.75	-244.84	-99.35	142.46	510.55
Free Cash Flow	-341.16	683.96	822.85	1,246	971.62
Free Cash Flow Growth	-	-16.88%	-33.98%	28.27%	-8.95%
Free Cash Flow Margin	-3.31%	9.61%	11.41%	18.23%	19.47%
Free Cash Flow Per Share	-1.97	3.94	4.74	7.18	5.60
Cash Interest Paid	0.96	1.59	13.57	35.85	53.05
Cash Income Tax Paid	890.37	110.84	599.78	275.88	2
Levered Free Cash Flow	-1,135	267.62	567.8	833.57	699.15
Unlevered Free Cash Flow	-1,134	268.63	576.3	854.08	728.46
Change in Working Capital	-2,628	131.7	-328.91	-759.63	-727.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.