Blue Star Limited (BLUESTARCO.NS)

INR 2021.95

(-0.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.34 Billion 2.47 Billion 918 Million 3.49 Billion 4.57 Billion 2.63 Billion
Net Income 4.14 Billion 5.55 Billion 2.49 Billion 1.45 Billion 2.05 Billion 2.51 Billion
Depreciation & Amortization 975.1 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 -2.32 Billion 1.05 Billion 2.07 Billion -431.8 Million
Other non-cash items 4.86 Billion -1.85 Billion -118.3 Million 72.4 Million -437.1 Million -195 Million
Investing Cash Flow -5.33 Billion -1.81 Billion -690.1 Million -2.39 Billion -882.3 Million -698.2 Million
Investments in PPE -4.4 Billion -3.6 Billion -2.17 Billion -635.2 Million -860.4 Million -1.02 Billion
Acquisitions 50.7 Million 1.78 Billion - 34.8 Million 46.3 Million 191.3 Million
Investment purchases -57.38 Billion -1.78 Billion - -2.79 Billion -192.4 Million -44.6 Million
Sales/Maturities of investments 56.37 Billion 254.8 Million 1.36 Billion 880.4 Million 146.1 Million -146.7 Million
Other Investing Activities 31.3 Million 1.53 Billion 122.3 Million 114.9 Million -21.9 Million 329.6 Million
Financing Cash Flow 4.28 Billion -910.8 Million -867.7 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 -273.5 Million
Dividends payments -1.15 Billion -963.7 Million -387.7 Million -12.4 Million -2.3 Billion -1.15 Billion
Common Stock Repurchased - - - - - 273.5 Million
Common Stock Issuance 9.83 Billion - - - - 98.2 Million
Other Financing Activities 8.72 Billion 1.8 Billion -448 Million -150.9 Million 663.5 Million -752.6 Million
Accounts receivables -4.78 Billion -4.06 Billion -3.94 Billion -128.4 Million 2.29 Billion -1.82 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 -318.8 Million 772.7 Million -727.2 Million -341.7 Million
Cash at beginning of period 2.47 Billion 2.65 Billion 3.27 Billion 2.86 Billion 838.6 Million 711.1 Million
Cash at end of period 3.77 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 -1.02 Billion
Effect of forex changes on cash 3.9 Million 30.4 Million 17 Million 11.1 Million - -
Net cash flow / Change in cash 1.3 Billion -223.2 Million -622.8 Million 417.8 Million 2.02 Billion 127.5 Million
Free Cash Flow -2.05 Billion -1.12 Billion -1.26 Billion 2.86 Billion 3.71 Billion 1.6 Billion

Cash Flow Charts