Blue Jet Healthcare Limited (NSE: BLUEJET)
India
· Delayed Price · Currency is INR 509.45
+30.75 (6.42%)
Sep 6, 2024, 3:29 PM IST
Blue Jet Healthcare 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | - | 1,638 | 1,600 | 1,816 | 1,384 | 1,448 |
| Depreciation & Amortization | - | 280.91 | 250.52 | 217.61 | 196.56 | 180.28 |
| Other Amortization | - | 0.4 | 1.59 | 0.4 | 0.07 | 0.12 |
| Loss (Gain) From Sale of Assets | - | -4.72 | -1.03 | -0.29 | -1.04 | - |
| Asset Writedown & Restructuring Costs | - | 63.67 | - | 3.85 | - | - |
| Loss (Gain) From Sale of Investments | - | -142.09 | -71.11 | -19.36 | -34.28 | 44.23 |
| Provision & Write-off of Bad Debts | - | 4.74 | 1.02 | 0.41 | - | 1.58 |
| Other Operating Activities | - | 440.45 | -36.79 | 205.27 | 474.61 | 165 |
| Change in Accounts Receivable | - | 639.53 | -96.23 | -662.33 | -239.22 | -1,009 |
| Change in Inventory | - | -41.77 | -206.27 | 126.85 | -486.99 | 22.04 |
| Change in Accounts Payable | - | -127.32 | -33.34 | -44.83 | 51.83 | 319.64 |
| Change in Other Net Operating Assets | - | -338.74 | 6.93 | -179.32 | -52.94 | 54.51 |
| Operating Cash Flow | - | 2,413 | 1,416 | 1,464 | 1,293 | 1,227 |
| Operating Cash Flow Growth | - | 70.43% | -3.32% | 13.26% | 5.33% | - |
| Capital Expenditures | - | -1,729 | -592.71 | -217.85 | -321.13 | -160.12 |
| Sale of Property, Plant & Equipment | - | 6.73 | 4.11 | 14.58 | 1.4 | - |
| Investment in Securities | - | -905.62 | -883.92 | -550 | -76.38 | -293.6 |
| Other Investing Activities | - | -10.05 | - | -6.99 | -111.14 | 1.36 |
| Investing Cash Flow | - | -2,638 | -1,473 | -760.26 | -507.25 | -452.36 |
| Short-Term Debt Repaid | - | - | - | -233.15 | -142.36 | -423.4 |
| Long-Term Debt Repaid | - | -18.25 | -28.8 | -292.43 | -80.07 | -227.4 |
| Total Debt Repaid | - | -18.25 | -28.8 | -525.58 | -222.43 | -650.8 |
| Net Debt Issued (Repaid) | - | -18.25 | -28.8 | -525.58 | -222.43 | -650.8 |
| Preferred Dividends Paid | - | -0.02 | -0.02 | -0.02 | -0.02 | - |
| Dividends Paid | - | -0.02 | -0.02 | -0.02 | -0.02 | - |
| Other Financing Activities | - | -1.59 | -13.57 | -35.85 | -52.5 | -74.17 |
| Financing Cash Flow | - | -19.86 | -42.39 | -561.45 | -274.95 | -724.97 |
| Net Cash Flow | - | -244.84 | -99.35 | 142.46 | 510.55 | 49.96 |
| Free Cash Flow | - | 683.96 | 822.85 | 1,246 | 971.62 | 1,067 |
| Free Cash Flow Growth | - | -16.88% | -33.98% | 28.27% | -8.95% | - |
| Free Cash Flow Margin | - | 9.61% | 11.41% | 18.24% | 19.47% | 19.83% |
| Free Cash Flow Per Share | - | 3.94 | 4.74 | 7.18 | 5.60 | 6.15 |
| Cash Interest Paid | - | 1.59 | 13.57 | 35.85 | 53.05 | 73.91 |
| Cash Income Tax Paid | - | 110.84 | 599.78 | 275.88 | 2 | 486.3 |
| Levered Free Cash Flow | - | 384.3 | 567.8 | 833.57 | 699.15 | - |
| Unlevered Free Cash Flow | - | 385.31 | 576.3 | 854.08 | 728.46 | - |
| Change in Net Working Capital | - | -575.49 | 295.69 | 567.97 | 311.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.