Blue Dart Express Ltd
NSE:BLUEDART
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| 52 Week Range |
5 500.95
9 253.65
|
| Price Target |
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Blue Dart Express Ltd
Cash Flow Statement
Cash Flow Statement
Blue Dart Express Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(391)
|
(1 751)
|
1 398
|
4 096
|
5 123
|
6 387
|
5 082
|
3 984
|
3 927
|
|
| Depreciation & Amortization |
3 623
|
4 059
|
4 300
|
4 226
|
3 954
|
3 941
|
3 945
|
4 055
|
4 329
|
|
| Other Non-Cash Items |
1 307
|
1 471
|
1 146
|
896
|
696
|
640
|
758
|
723
|
501
|
|
| Cash Taxes Paid |
608
|
431
|
228
|
609
|
1 419
|
1 754
|
1 572
|
1 355
|
693
|
|
| Cash Interest Paid |
1 168
|
1 540
|
1 114
|
967
|
842
|
719
|
697
|
682
|
777
|
|
| Change in Working Capital |
(898)
|
1 215
|
658
|
(368)
|
(1 174)
|
(2 384)
|
(2 617)
|
(2 628)
|
(289)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 990)
|
(1 447)
|
(1 606)
|
(1 668)
|
(1 746)
|
(2 036)
|
(5 714)
|
(6 010)
|
(2 675)
|
|
| Other Items |
64
|
(499)
|
(3 684)
|
(593)
|
1 859
|
(1 897)
|
573
|
2 767
|
(1 071)
|
|
| 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%
|
|
| 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)
|
|
| Cash Paid for Dividends |
(297)
|
0
|
0
|
(356)
|
(949)
|
(1 424)
|
(831)
|
(712)
|
(712)
|
|
| Other |
(1 229)
|
(1 540)
|
(1 114)
|
(967)
|
(842)
|
(452)
|
(429)
|
(682)
|
(1 044)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
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