Blue Dart Express Limited (BLUEDART.BO)
INR 7615.0
(-0.64%)
INR 7615.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.34 Billion | 7.16 Billion | 8.59 Billion | 7.5 Billion | 3.64 Billion | 2.43 Billion |
| Net Income | 3.01 Billion | 5.08 Billion | 5.12 Billion | 1.39 Billion | -391.2 Million | 1.34 Billion |
| Depreciation & Amortization | 4.32 Billion | 3.94 Billion | 3.95 Billion | 4.3 Billion | 3.62 Billion | 1.27 Billion |
| Deferred income taxes | - | -1.4 Billion | -1.39 Billion | - | - | - |
| Stock-based compensation | 21.4 Million | 3.9 Million | 2.3 Million | - | - | - |
| Change in working capital | 403.6 Million | -1.04 Billion | 242.4 Million | 886.2 Million | -290 Million | 286.8 Million |
| Other non-cash items | 9.6 Billion | 588.9 Million | 674.5 Million | 917.7 Million | 699.1 Million | -473.8 Million |
| Investing Cash Flow | -3.82 Billion | -5.14 Billion | 113.1 Million | -5.28 Billion | -1.92 Billion | -2.8 Billion |
| Investments in PPE | -2.67 Billion | -5.71 Billion | -1.74 Billion | -1.6 Billion | -1.98 Billion | -2.87 Billion |
| Acquisitions | 62.3 Million | 13.9 Million | 41 Million | 1.7 Million | 14.7 Million | 5.3 Million |
| Investment purchases | -74.68 Billion | -71.57 Billion | -50.99 Billion | -22.81 Billion | -28.73 Billion | -36.33 Billion |
| Sales/Maturities of investments | 73.47 Billion | 72.11 Billion | 52.73 Billion | 19.1 Billion | 28.76 Billion | 36.33 Billion |
| Other Investing Activities | 139 Million | 25.6 Million | 76.3 Million | 24.2 Million | 15 Million | 64.2 Million |
| Financing Cash Flow | -3.81 Billion | -2.91 Billion | -7.72 Billion | -2.35 Billion | -3.4 Billion | 791.7 Million |
| Debt repayment | -46.9 Million | -500 Million | -3.95 Billion | -2.35 Billion | -3.46 Billion | -1.32 Billion |
| Dividends payments | -711.8 Million | -830.5 Million | -949.1 Million | - | -357.6 Million | -357.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -267.5 Million | -1.58 Billion | -2.82 Billion | -2 Million | 357.5 Million | 2.41 Billion |
| Accounts receivables | -422.6 Million | -638.2 Million | -650.1 Million | 83.7 Million | -368.1 Million | -365.4 Million |
| Accounts payables | 222.2 Million | 52.4 Million | 704.6 Million | 1.08 Billion | -353.3 Million | 342.3 Million |
| Inventory | -147.9 Million | -61 Million | -50.7 Million | -58.1 Million | -20.5 Million | -58.9 Million |
| Other working capital | 751.9 Million | -395.6 Million | 238.6 Million | -223.2 Million | 451.9 Million | 368.8 Million |
| Cash at beginning of period | 955 Million | 1.82 Billion | 835.1 Million | 975.1 Million | 2.66 Billion | 2.23 Billion |
| Cash at end of period | 1.66 Billion | 937.5 Million | 1.82 Billion | 835.1 Million | 975.1 Million | 2.66 Billion |
| Capital Expenditure | -2.67 Billion | -5.71 Billion | -1.74 Billion | -1.6 Billion | -1.98 Billion | -2.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 707.4 Million | -888 Million | 990.4 Million | -140 Million | -1.68 Billion | 424.7 Million |
| Free Cash Flow | 5.66 Billion | 1.45 Billion | 6.85 Billion | 5.89 Billion | 1.65 Billion | -440.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Billion | 888.9 Million | 730.6 Million | 612.8 Million | 5.08 Billion | 694.4 Million |
| Depreciation & Amortization | 4.32 Billion | 1.1 Billion | 1.1 Billion | 990 Million | 3.94 Billion | 963.5 Million |
| Deferred income taxes | - | - | - | - | -1.4 Billion | - |
| Stock-based compensation | 21.4 Million | - | - | - | 3.9 Million | - |
| Change in working capital | 403.6 Million | - | - | - | -1.04 Billion | - |
| Other non-cash items | 9.6 Billion | -1.1 Billion | -1.1 Billion | -990 Million | 588.9 Million | -963.5 Million |
| Investing Cash Flow | -3.82 Billion | - | - | - | -5.14 Billion | - |
| Investments in PPE | -2.67 Billion | - | - | - | -5.71 Billion | - |
| Acquisitions | 62.3 Million | - | - | - | 13.9 Million | - |
| Investment purchases | -74.68 Billion | - | - | - | -71.57 Billion | - |
| Sales/Maturities of investments | 73.47 Billion | - | - | - | 72.11 Billion | - |
| Other Investing Activities | - | - | - | - | 25.6 Million | - |
| Financing Cash Flow | -3.81 Billion | - | - | - | -2.91 Billion | - |
| Debt repayment | -46.9 Million | - | - | - | -500 Million | - |
| Dividends payments | -711.8 Million | - | - | - | -830.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -267.5 Million | - | - | - | -1.58 Billion | - |
| Accounts receivables | -422.6 Million | - | - | - | -638.2 Million | - |
| Accounts payables | 222.2 Million | - | - | - | 52.4 Million | - |
| Inventory | -147.9 Million | - | - | - | -61 Million | - |
| Other working capital | 751.9 Million | - | - | - | -395.6 Million | - |
| Cash at beginning of period | 955 Million | 1.35 Billion | 621.5 Million | 955 Million | 1.82 Billion | 260.6 Million |
| Cash at end of period | 1.66 Billion | 888.9 Million | 1.35 Billion | 612.8 Million | 937.5 Million | 955 Million |
| Capital Expenditure | -2.67 Billion | - | - | - | -5.71 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 707.4 Million | -463.2 Million | 730.6 Million | -342.2 Million | -888 Million | 694.4 Million |
| Free Cash Flow | 5.66 Billion | 888.9 Million | 730.6 Million | 612.8 Million | 1.45 Billion | 694.4 Million |
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