Blue Star Limited (NSE:BLUESTARCO)
India flag India · Delayed Price · Currency is INR
1,625.00
+31.00 (1.94%)
May 12, 2025, 3:30 PM IST

Blue Star Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,9124,1504,0051,6771,004
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Depreciation & Amortization
1,284862.9741.8745.3830.7
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Other Amortization
-113.2106114.592.2
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Loss (Gain) From Sale of Assets
-42.636.6-1,6396.5-321.7
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Loss (Gain) From Sale of Investments
-348.9-178.8-103.4-24.220
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Loss (Gain) on Equity Investments
13.3-4.9-4-10.9-
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Provision & Write-off of Bad Debts
423.2726657.6265.7342.8
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Other Operating Activities
156-47.6792465.6479.3
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Change in Accounts Receivable
-444.2-4,789-4,062-3,946-128.4
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Change in Inventory
-7,419262.2-2,891-2,618-126
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Change in Accounts Payable
8,3161,6054,8794,562533
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Change in Unearned Revenue
548.329.122.216.57.7
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Change in Other Net Operating Assets
-1,517127.9-71.4-379.3765
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Operating Cash Flow
6,8812,8922,4328743,498
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Operating Cash Flow Growth
137.91%18.91%178.30%-75.02%-22.26%
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Capital Expenditures
-3,720-4,410-3,604-2,179-635.2
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Sale of Property, Plant & Equipment
3450.774.1-808.8
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Investment in Securities
-1,303-1,012254.81,367-2,756
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Other Investing Activities
159.6124.3-250.2122.3186.5
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Investing Cash Flow
-4,640-5,246-1,817-690.1-2,396
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Short-Term Debt Issued
9,68215,2799,450--
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Long-Term Debt Issued
-1,500931.7685.73,500
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Total Debt Issued
9,68216,77910,382685.73,500
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Short-Term Debt Repaid
-9,250-15,750-7,500-436.3-2,989
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Long-Term Debt Repaid
-281.1-5,420-2,014-274.7-799.2
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Total Debt Repaid
-9,531-21,170-9,514-711-3,788
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Net Debt Issued (Repaid)
151.3-4,392867.9-25.3-288.1
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Issuance of Common Stock
-10,000---
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Common Dividends Paid
-1,439-1,158-963.7-387.7-12.4
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Other Financing Activities
-333.9-801.9-663.6-410.7-395.2
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Financing Cash Flow
-1,6223,648-759.4-823.7-695.7
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Foreign Exchange Rate Adjustments
9.43.932.11711.1
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Net Cash Flow
628.41,298-111.6-622.8417.8
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Free Cash Flow
3,160-1,517-1,171-1,3052,863
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Free Cash Flow Growth
-----21.33%
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Free Cash Flow Margin
2.62%-1.57%-1.47%-2.15%6.70%
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Free Cash Flow Per Share
15.37-7.61-6.08-6.7814.86
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Cash Interest Paid
-635.5663.6410.7395.2
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Cash Income Tax Paid
-1,363926.6389.9102.2
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Levered Free Cash Flow
2,015-2,654-1,800-2,3132,273
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Unlevered Free Cash Flow
2,320-2,334-1,506-2,0612,649
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Change in Net Working Capital
383.92,4001,2252,430-1,325
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.