Blue Star Limited (NSE: BLUESTARCO)
India
· Delayed Price · Currency is INR 1,977.50
-66.40 (-3.25%)
Dec 20, 2024, 3:29 PM IST
Blue Star 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Net Income | 5,260 | 4,150 | 4,005 | 1,677 | 1,004 | 1,433 | Upgrade
|
| Depreciation & Amortization | 984.6 | 862.9 | 741.8 | 745.3 | 830.7 | 807.9 | Upgrade
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| Other Amortization | 113.2 | 113.2 | 106 | 114.5 | 92.2 | 72 | Upgrade
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| Loss (Gain) From Sale of Assets | 38.7 | 36.6 | -1,639 | 6.5 | -321.7 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -318.8 | -178.8 | -103.4 | -24.2 | 20 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.4 | -4.9 | -4 | -10.9 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 766.9 | 726 | 657.6 | 265.7 | 342.8 | 480 | Upgrade
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| Other Operating Activities | -309.4 | -47.6 | 792 | 465.6 | 479.3 | -366.3 | Upgrade
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| Change in Accounts Receivable | -2,160 | -4,789 | -4,062 | -3,946 | -128.4 | 2,294 | Upgrade
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| Change in Inventory | -3,593 | 262.2 | -2,891 | -2,618 | -126 | -5 | Upgrade
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| Change in Accounts Payable | 4,657 | 1,605 | 4,879 | 4,562 | 533 | 509.9 | Upgrade
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| Change in Unearned Revenue | 65.7 | 29.1 | 22.2 | 16.5 | 7.7 | - | Upgrade
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| Change in Other Net Operating Assets | -1,741 | 127.9 | -71.4 | -379.3 | 765 | -727.2 | Upgrade
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| Operating Cash Flow | 3,761 | 2,892 | 2,432 | 874 | 3,498 | 4,500 | Upgrade
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| Operating Cash Flow Growth | 122.98% | 18.91% | 178.30% | -75.02% | -22.26% | 74.12% | Upgrade
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| Capital Expenditures | -3,199 | -4,410 | -3,604 | -2,179 | -635.2 | -860.4 | Upgrade
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| Sale of Property, Plant & Equipment | 28.2 | 50.7 | 74.1 | - | 808.8 | 46.3 | Upgrade
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| Investment in Securities | 4,619 | -1,012 | 254.8 | 1,367 | -2,756 | - | Upgrade
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| Other Investing Activities | 113.9 | 124.3 | -250.2 | 122.3 | 186.5 | 6.6 | Upgrade
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| Investing Cash Flow | 1,561 | -5,246 | -1,817 | -690.1 | -2,396 | -807.5 | Upgrade
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| Short-Term Debt Issued | - | 15,279 | 9,450 | - | - | 659.2 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 931.7 | 685.7 | 3,500 | 500 | Upgrade
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| Total Debt Issued | 7,529 | 16,779 | 10,382 | 685.7 | 3,500 | 1,159 | Upgrade
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| Short-Term Debt Repaid | - | -15,750 | -7,500 | -436.3 | -2,989 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,420 | -2,014 | -274.7 | -799.2 | -216.2 | Upgrade
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| Total Debt Repaid | -13,072 | -21,170 | -9,514 | -711 | -3,788 | -216.2 | Upgrade
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| Net Debt Issued (Repaid) | -5,544 | -4,392 | 867.9 | -25.3 | -288.1 | 943 | Upgrade
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| Issuance of Common Stock | - | 10,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,427 | -1,158 | -963.7 | -387.7 | -12.4 | -2,301 | Upgrade
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| Other Financing Activities | -408.9 | -801.9 | -663.6 | -410.7 | -395.2 | -310.6 | Upgrade
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| Financing Cash Flow | -7,379 | 3,648 | -759.4 | -823.7 | -695.7 | -1,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 3.9 | 32.1 | 17 | 11.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -2,056 | 1,298 | -111.6 | -622.8 | 417.8 | 2,023 | Upgrade
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| Free Cash Flow | 561.3 | -1,517 | -1,171 | -1,305 | 2,863 | 3,639 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.33% | 142.72% | Upgrade
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| Free Cash Flow Margin | 0.52% | -1.57% | -1.47% | -2.15% | 6.70% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 2.73 | -7.61 | -6.08 | -6.78 | 14.86 | 18.89 | Upgrade
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| Cash Interest Paid | 280.7 | 635.5 | 663.6 | 410.7 | 395.2 | 310.6 | Upgrade
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| Cash Income Tax Paid | 1,810 | 1,363 | 926.6 | 389.9 | 102.2 | 853.9 | Upgrade
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| Levered Free Cash Flow | -310.5 | -2,654 | -1,800 | -2,313 | 2,273 | 3,331 | Upgrade
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| Unlevered Free Cash Flow | -125.5 | -2,334 | -1,506 | -2,061 | 2,649 | 3,480 | Upgrade
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| Change in Net Working Capital | 2,194 | 2,400 | 1,225 | 2,430 | -1,325 | -2,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.