BLUESTARCO — Blue Star Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.74bn
- IN₹340.50bn
- IN₹124.02bn
Annual cashflow statement for Blue Star, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,498 | 5,554 | 5,572 | 7,849 | 7,031 |
| Depreciation | |||||
| Non-Cash Items | 272 | -919 | 472 | 79.9 | 15.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,712 | -3,050 | -4,128 | -2,332 | -7,296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 918 | 2,432 | 2,892 | 6,881 | 1,538 |
| Capital Expenditures | -2,179 | -3,604 | -4,410 | -3,720 | -3,290 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,489 | 1,787 | -837 | -920 | -297 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -690 | -1,817 | -5,246 | -4,640 | -3,588 |
| Financing Cash Flow Items | -411 | -664 | -802 | -334 | -514 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -868 | -759 | 3,648 | -1,622 | 1,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -623 | -112 | 1,298 | 628 | -628 |