BLUESTARCO — Blue Star Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹337.22bn
- IN₹333.21bn
- IN₹96.85bn
Annual cashflow statement for Blue Star, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,060 | 1,452 | 2,498 | 5,554 | 5,572 |
| Depreciation | |||||
| Non-Cash Items | 417 | 175 | 272 | -919 | 472 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,218 | 949 | -2,712 | -3,050 | -4,128 |
| 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 | 4,574 | 3,498 | 918 | 2,432 | 2,892 |
| Capital Expenditures | -860 | -635 | -2,179 | -3,604 | -4,410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.9 | -1,761 | 1,489 | 1,787 | -837 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -882 | -2,396 | -690 | -1,817 | -5,246 |
| Financing Cash Flow Items | -311 | -395 | -411 | -664 | -802 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,669 | -696 | -868 | -759 | 3,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,023 | 418 | -623 | -112 | 1,298 |