Blue Star Limited (NSE:BLUESTARCO)
India · Delayed Price · Currency is INR 1,572.00
-5.50 (-0.35%)
Nov 11, 2026, 1:15 PM IST
Blue Star Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,341 | 5,277 | 5,912 | 4,150 | 4,005 | 1,677 |
Depreciation & Amortization | 2,029 | 1,630 | 1,152 | 862.9 | 741.8 | 745.3 |
Other Amortization | 157.6 | 157.6 | 131.8 | 113.2 | 106 | 114.5 |
Loss (Gain) From Sale of Assets | 42 | 27.3 | -79.6 | 36.6 | -1,639 | 6.5 |
Loss (Gain) From Sale of Investments | -294.5 | -239 | -348.9 | -178.8 | -103.4 | -24.2 |
Loss (Gain) on Equity Investments | -34.3 | -5.6 | 13.3 | -4.9 | -4 | -10.9 |
Stock-Based Compensation | 87 | 74.8 | 37 | - | - | - |
Provision & Write-off of Bad Debts | 184.6 | 105.7 | 423.2 | 726 | 657.6 | 265.7 |
Other Operating Activities | -459.5 | 83.8 | 156 | -47.6 | 792 | 465.6 |
Change in Accounts Receivable | -1,414 | -613.4 | -1,464 | -6,330 | -4,062 | -3,946 |
Change in Inventory | 1,543 | -169 | -7,419 | 262.2 | -2,891 | -2,618 |
Change in Accounts Payable | 3,404 | -4,622 | 8,316 | 1,605 | 4,879 | 4,562 |
Change in Unearned Revenue | 250.4 | 282.1 | 548.3 | 425.9 | 22.2 | 16.5 |
Change in Other Net Operating Assets | 2,128 | -451.3 | -496.7 | 1,272 | -71.4 | -379.3 |
Operating Cash Flow | 12,964 | 1,538 | 6,881 | 2,892 | 2,432 | 874 |
Operating Cash Flow Growth | - | -77.65% | 137.91% | 18.91% | 178.30% | -75.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,344 | -3,290 | -3,720 | -4,410 | -3,604 | -2,179 |
Sale of Property, Plant & Equipment | 126.9 | 66.8 | 34 | 50.7 | 74.1 | - |
Sale (Purchase) of Real Estate | - | - | 190 | - | 1,708 | - |
Investment in Securities | -2,381 | -476 | -1,303 | -1,012 | 254.8 | 1,367 |
Other Investing Activities | 138.2 | 111.9 | 159.6 | 124.3 | -250.2 | 122.3 |
Investing Cash Flow | -5,460 | -3,588 | -4,640 | -5,246 | -1,817 | -690.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 29,242 | 9,682 | 15,279 | 9,450 | - |
Long-Term Debt Issued | - | - | - | 1,500 | 931.7 | 685.7 |
Total Debt Issued | 22,242 | 29,242 | 9,682 | 16,779 | 10,382 | 685.7 |
Short-Term Debt Repaid | - | -25,000 | -9,250 | -15,750 | -7,500 | -436.3 |
Long-Term Debt Repaid | - | -508.8 | -281.1 | -5,420 | -2,014 | -274.7 |
Lease Payments | -733.8 | -508.8 | -281.1 | -234.5 | -263.7 | -242.7 |
Total Debt Repaid | -26,680 | -25,509 | -9,531 | -21,170 | -9,514 | -711 |
Net Debt Issued (Repaid) | -4,438 | 3,733 | 151.3 | -4,392 | 867.9 | -25.3 |
Issuance of Common Stock | - | - | - | 10,000 | - | - |
Common Dividends Paid | -1,743 | -1,848 | -1,439 | -1,158 | -963.7 | -387.7 |
Other Financing Activities | -498.4 | -513.9 | -333.9 | -801.9 | -663.6 | -410.7 |
Financing Cash Flow | -6,679 | 1,371 | -1,622 | 3,648 | -759.4 | -823.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 31.9 | 49.7 | 9.4 | 3.9 | 32.1 | 17 |
Net Cash Flow | 856.2 | -628.4 | 628.4 | 1,298 | -111.6 | -622.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,620 | -1,752 | 3,160 | -1,517 | -1,171 | -1,305 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.23% | -1.41% | 2.64% | -1.57% | -1.47% | -2.15% |
Free Cash Flow Per Share | 46.83 | -8.52 | 15.37 | -7.61 | -6.08 | -6.78 |
Levered Free Cash Flow | 6,848 | -3,237 | 1,515 | -2,669 | -1,800 | -2,313 |
Unlevered Free Cash Flow | 7,264 | -2,842 | 1,764 | -2,349 | -1,506 | -2,061 |
Free Cash Flow After Leases | 8,886 | -2,261 | 2,879 | -1,752 | -1,435 | -1,548 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 498.4 | 513.9 | 328.5 | 635.5 | 663.6 | 410.7 |
Cash Income Tax Paid | 1,547 | 1,723 | 1,816 | 1,363 | 926.6 | 389.9 |
Change in Working Capital | 5,911 | -5,574 | -516.4 | -2,765 | -2,124 | -2,366 |