Blue Jet Healthcare Limited (NSE:BLUEJET)
India · Delayed Price · Currency is INR 453.85
+10.70 (2.41%)
Jan 22, 2026, 11:40 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 3,524 | 3,052 | 1,638 | 1,600 | 1,816 | 1,384 | Upgrade |
Depreciation & Amortization | 211.72 | 177.05 | 280.06 | 250.52 | 217.61 | 196.56 | Upgrade |
Other Amortization | 1.25 | 1.24 | 1.25 | 1.59 | 0.4 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.51 | 58.95 | -1.03 | -0.29 | -1.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.85 | - | Upgrade |
Loss (Gain) From Sale of Investments | -172.28 | -183.65 | -142.09 | -71.11 | -19.36 | -34.28 | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | -1.29 | 4.74 | 1.02 | 0.41 | - | Upgrade |
Other Operating Activities | 65.47 | 42.79 | 440.45 | -36.79 | 205.27 | 474.61 | Upgrade |
Change in Accounts Receivable | -891.41 | -1,695 | 639.53 | -96.23 | -662.33 | -239.22 | Upgrade |
Change in Inventory | -187.63 | -1,341 | -41.77 | -206.27 | 126.85 | -486.99 | Upgrade |
Change in Accounts Payable | -337.07 | 483.88 | -127.32 | -33.34 | -44.83 | 51.83 | Upgrade |
Change in Other Net Operating Assets | -304.78 | -75.96 | -338.74 | 6.93 | -179.32 | -52.94 | Upgrade |
Operating Cash Flow | 1,909 | 457.64 | 2,413 | 1,416 | 1,464 | 1,293 | Upgrade |
Operating Cash Flow Growth | -11.20% | -81.03% | 70.43% | -3.32% | 13.26% | 5.33% | Upgrade |
Capital Expenditures | -1,601 | -798.8 | -1,729 | -592.71 | -217.85 | -321.13 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.82 | 6.73 | 4.11 | 14.58 | 1.4 | Upgrade |
Investment in Securities | 239.64 | 391.07 | -905.62 | -883.92 | -550 | -76.38 | Upgrade |
Other Investing Activities | 89.48 | 52.08 | -10.05 | - | -6.99 | -111.14 | Upgrade |
Investing Cash Flow | -1,272 | -351.83 | -2,638 | -1,473 | -760.26 | -507.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -233.15 | -142.36 | Upgrade |
Long-Term Debt Repaid | - | -11.12 | -18.25 | -28.8 | -292.43 | -80.07 | Upgrade |
Total Debt Repaid | -37.98 | -11.12 | -18.25 | -28.8 | -525.58 | -222.43 | Upgrade |
Net Debt Issued (Repaid) | -37.98 | -11.12 | -18.25 | -28.8 | -525.58 | -222.43 | Upgrade |
Preferred Dividends Paid | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Common Dividends Paid | -173.46 | -173.46 | - | - | - | - | Upgrade |
Dividends Paid | -173.47 | -173.48 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Other Financing Activities | -53.65 | -0.96 | -1.59 | -13.57 | -35.85 | -52.5 | Upgrade |
Financing Cash Flow | -265.1 | -185.56 | -19.86 | -42.39 | -561.45 | -274.95 | Upgrade |
Net Cash Flow | 371.68 | -79.75 | -244.84 | -99.35 | 142.46 | 510.55 | Upgrade |
Free Cash Flow | 307.67 | -341.16 | 683.96 | 822.85 | 1,246 | 971.62 | Upgrade |
Free Cash Flow Growth | -60.08% | - | -16.88% | -33.98% | 28.27% | -8.95% | Upgrade |
Free Cash Flow Margin | 2.61% | -3.31% | 9.61% | 11.41% | 18.23% | 19.47% | Upgrade |
Free Cash Flow Per Share | 1.77 | -1.97 | 3.94 | 4.74 | 7.18 | 5.60 | Upgrade |
Cash Interest Paid | 53.65 | 0.96 | 1.59 | 13.57 | 35.85 | 53.05 | Upgrade |
Cash Income Tax Paid | 1,050 | 890.37 | 110.84 | 599.78 | 275.88 | 2 | Upgrade |
Levered Free Cash Flow | -348.36 | -1,135 | 267.62 | 567.8 | 833.57 | 699.15 | Upgrade |
Unlevered Free Cash Flow | -314.82 | -1,134 | 268.63 | 576.3 | 854.08 | 728.46 | Upgrade |
Change in Working Capital | -1,721 | -2,628 | 131.7 | -328.91 | -759.63 | -727.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.