Blue Dart Express Ltd
NSE:BLUEDART

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Blue Dart Express Ltd
NSE:BLUEDART
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Price: 7 483.8501 INR 5.89%
Market Cap: 177.6B INR
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Cash Flow Statement

Cash Flow Statement
Blue Dart Express Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(391)
(1 751)
1 398
4 096
5 123
6 387
5 082
3 984
3 927
3 694
Depreciation & Amortization
3 623
4 059
4 300
4 226
3 954
3 941
3 945
4 055
4 329
4 626
Other Non-Cash Items
1 307
1 471
1 146
896
696
640
758
723
501
555
Cash Taxes Paid
608
431
228
609
1 419
1 754
1 572
1 355
693
725
Cash Interest Paid
1 168
1 540
1 114
967
842
719
697
682
777
805
Change in Working Capital
(898)
1 215
658
(368)
(1 174)
(2 384)
(2 617)
(2 628)
(289)
(349)
Cash from Operating Activities
3 641
N/A
4 994
+37%
7 502
+50%
8 849
+18%
8 598
-3%
8 584
0%
7 167
-17%
6 134
-14%
8 467
+38%
8 526
+1%
Investing Cash Flow
Capital Expenditures
(1 990)
(1 447)
(1 606)
(1 668)
(1 746)
(2 036)
(5 714)
(6 010)
(2 675)
(2 813)
Other Items
64
(499)
(3 684)
(593)
1 859
(1 897)
573
2 767
(1 071)
(1 778)
Cash from Investing Activities
(1 926)
N/A
(1 946)
-1%
(5 290)
-172%
(2 261)
+57%
113
N/A
(3 933)
N/A
(5 141)
-31%
(3 243)
+37%
(3 746)
-16%
(4 591)
-23%
Financing Cash Flow
Net Issuance of Debt
(1 875)
(1 196)
(1 238)
(4 850)
(5 930)
(2 792)
(1 655)
(1 761)
(2 256)
(2 343)
Cash Paid for Dividends
(297)
0
0
(356)
(949)
(1 424)
(831)
(712)
(712)
(593)
Other
(1 229)
(1 540)
(1 114)
(967)
(842)
(452)
(429)
(682)
(1 044)
(1 073)
Cash from Financing Activities
(3 401)
N/A
(2 736)
+20%
(2 352)
+14%
(6 173)
-162%
(7 721)
-25%
(4 668)
+40%
(2 915)
+38%
(3 155)
-8%
(4 012)
-27%
(4 008)
+0%
Change in Cash
Net Change in Cash
(1 686)
N/A
312
N/A
(140)
N/A
415
N/A
990
+138%
(17)
N/A
(888)
-5 282%
(265)
+70%
709
N/A
(73)
N/A
Free Cash Flow
Free Cash Flow
1 652
N/A
3 547
+115%
5 896
+66%
7 182
+22%
6 852
-5%
6 548
-4%
1 454
-78%
124
-91%
5 792
+4 571%
5 713
-1%

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