Blue Star Limited (BLUESTARCO.BO)
INR 2025.9
(-0.63%)
INR 2025.9
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 2.47 Billion | 874 Million | 3.49 Billion | 4.49 Billion | 2.58 Billion |
| Net Income | 5.57 Billion | 5.55 Billion | 2.5 Billion | 1.45 Billion | 2.05 Billion | 2.51 Billion |
| Depreciation & Amortization | 976.1 Million | 847.8 Million | 859.8 Million | 922.9 Million | 879.9 Million | 749 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -2.07 Billion | -2.36 Billion | 1.05 Billion | 2.07 Billion | -481.3 Million |
| Other non-cash items | -86.1 Million | -1.85 Billion | -129.2 Million | 72.4 Million | -511.8 Million | -195 Million |
| Investing Cash Flow | -5.24 Billion | -1.81 Billion | -690.1 Million | -2.39 Billion | -807.5 Million | -648.7 Million |
| Investments in PPE | -4.4 Billion | -3.6 Billion | -2.17 Billion | -635.2 Million | -860.4 Million | -1.08 Billion |
| Acquisitions | 50.7 Million | 1.78 Billion | - | 34.8 Million | 46.3 Million | 191.3 Million |
| Investment purchases | -57.38 Billion | 86.7 Million | - | -2.79 Billion | -192.4 Million | -44.6 Million |
| Sales/Maturities of investments | 56.37 Billion | 254.8 Million | 1.36 Billion | 51.3 Million | 298.5 Million | 334 Million |
| Other Investing Activities | 31.3 Million | -336.9 Million | 122.3 Million | 944 Million | -99.5 Million | -44.6 Million |
| Financing Cash Flow | 3.64 Billion | -910.8 Million | -823.7 Million | -695.7 Million | -1.66 Billion | -1.8 Billion |
| Debt repayment | -4.15 Billion | -1.75 Billion | -32 Million | -532.4 Million | -31.1 Million | -7 Million |
| Dividends payments | -1.15 Billion | -963.7 Million | -387.7 Million | -12.4 Million | -2.3 Billion | -1.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Billion | - | - | - | - | 98.2 Million |
| Other Financing Activities | -1.03 Billion | 1.8 Billion | -404 Million | -150.9 Million | 663.5 Million | -745.6 Million |
| Accounts receivables | -4.78 Billion | -4.06 Billion | -3.94 Billion | -201.8 Million | 2.26 Billion | -1.81 Billion |
| Accounts payables | 1.6 Billion | 4.88 Billion | 4.56 Billion | 533 Million | 509.9 Million | 259.8 Million |
| Inventory | 262.2 Million | -2.89 Billion | -2.61 Billion | -126 Million | -5 Million | 1.47 Billion |
| Other working capital | 157 Million | -9.4 Million | -362.8 Million | 846.1 Million | -699.7 Million | -403.5 Million |
| Cash at beginning of period | 2.27 Billion | 2.65 Billion | 3.27 Billion | 2.86 Billion | 838.6 Million | 711.1 Million |
| Cash at end of period | 3.57 Billion | 2.43 Billion | 2.65 Billion | 3.27 Billion | 2.86 Billion | 838.6 Million |
| Capital Expenditure | -4.4 Billion | -3.6 Billion | -2.17 Billion | -635.2 Million | -860.4 Million | -1.08 Billion |
| Effect of forex changes on cash | 3.9 Million | 30.4 Million | 17 Million | 11.1 Million | -100 Thousand | - |
| Net cash flow / Change in cash | 1.29 Billion | -223.2 Million | -622.8 Million | 417.8 Million | 2.02 Billion | 127.5 Million |
| Free Cash Flow | -1.51 Billion | -1.12 Billion | -1.3 Billion | 2.86 Billion | 3.63 Billion | 1.49 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Billion | 1 Billion | 706.7 Million | 833.5 Million | 5.55 Billion | 2.25 Billion |
| Depreciation & Amortization | 976.1 Million | 234.9 Million | 230.1 Million | 227.9 Million | 847.8 Million | 227.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | - | - | - | -2.07 Billion | - |
| Other non-cash items | -86.1 Million | -234.9 Million | -230.1 Million | -227.9 Million | -1.85 Billion | -227.2 Million |
| Investing Cash Flow | -5.24 Billion | - | - | - | -1.81 Billion | - |
| Investments in PPE | -4.4 Billion | - | - | - | -3.6 Billion | - |
| Acquisitions | 50.7 Million | - | - | - | 1.78 Billion | - |
| Investment purchases | -57.38 Billion | - | - | - | 86.7 Million | - |
| Sales/Maturities of investments | 56.37 Billion | - | - | - | 254.8 Million | - |
| Other Investing Activities | 31.3 Million | - | - | - | -336.9 Million | - |
| Financing Cash Flow | 3.64 Billion | - | - | - | -910.8 Million | - |
| Debt repayment | -4.15 Billion | - | - | - | -1.75 Billion | - |
| Dividends payments | -1.15 Billion | - | - | - | -963.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.8 Billion | - |
| Accounts receivables | -4.78 Billion | - | - | - | -4.06 Billion | - |
| Accounts payables | 1.6 Billion | - | - | - | 4.88 Billion | - |
| Inventory | 262.2 Million | - | - | - | -2.89 Billion | - |
| Other working capital | 157 Million | - | - | - | -9.4 Million | - |
| Cash at beginning of period | 2.27 Billion | 4.28 Billion | 3.57 Billion | 2.47 Billion | 2.65 Billion | 220.2 Million |
| Cash at end of period | 3.57 Billion | 1 Billion | 4.28 Billion | 833.5 Million | 2.43 Billion | 2.47 Billion |
| Capital Expenditure | -4.4 Billion | - | - | - | -3.6 Billion | - |
| Effect of forex changes on cash | 3.9 Million | - | - | - | 30.4 Million | - |
| Net cash flow / Change in cash | 1.29 Billion | -3.27 Billion | 706.7 Million | -1.63 Billion | -223.2 Million | 2.25 Billion |
| Free Cash Flow | -1.51 Billion | 1 Billion | 706.7 Million | 833.5 Million | -1.12 Billion | 2.25 Billion |
AOMR
LOW
LYB
NETZ
9778
ANGS