B

Blue Star Ltd
NSE:BLUESTARCO

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Blue Star Ltd
NSE:BLUESTARCO
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Price: 2 072.95 INR 1.66% Market Closed
Market Cap: 426.2B INR
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Cash Flow Statement

Cash Flow Statement
Blue Star 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
Operating Cash Flow
Net Income
2 060
370
1 452
2 188
2 498
3 414
5 554
6 058
5 572
Depreciation & Amortization
880
876
923
912
860
920
848
841
976
Other Non-Cash Items
417
793
175
(200)
272
455
(919)
(986)
472
Cash Taxes Paid
854
373
102
155
390
897
927
763
1 363
Cash Interest Paid
311
441
395
466
411
442
664
718
636
Change in Working Capital
1 218
(1 009)
949
1 219
(2 712)
(3 306)
(3 050)
(4 268)
(4 128)
Cash from Operating Activities
4 574
N/A
1 030
-77%
3 498
+240%
4 119
+18%
918
-78%
1 483
+62%
2 432
+64%
1 645
-32%
2 892
+76%
Investing Cash Flow
Capital Expenditures
(860)
(775)
(635)
(1 063)
(2 179)
(3 366)
(3 604)
(4 421)
(4 410)
Other Items
(22)
(1 704)
(1 761)
2 783
1 489
(906)
1 787
(3 533)
(837)
Cash from Investing Activities
(882)
N/A
(2 479)
-181%
(2 396)
+3%
1 720
N/A
(690)
N/A
(4 272)
-519%
(1 817)
+57%
(7 954)
-338%
(5 246)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
9 956
10 000
Net Issuance of Debt
943
4 065
(288)
(3 905)
(69)
2 795
868
564
(4 392)
Cash Paid for Dividends
(2 301)
(1 164)
(12)
(378)
(388)
(972)
(964)
(1 157)
(1 158)
Other
(311)
(441)
(395)
(466)
(411)
(442)
(664)
(718)
(802)
Cash from Financing Activities
(1 669)
N/A
2 460
N/A
(696)
N/A
(4 748)
-583%
(868)
+82%
1 381
N/A
(759)
N/A
8 645
N/A
3 648
-58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
11
19
17
10
32
35
4
Net Change in Cash
2 023
N/A
1 012
-50%
418
-59%
1 110
+166%
(623)
N/A
(1 399)
-125%
(112)
+92%
2 372
N/A
1 298
-45%
Free Cash Flow
Free Cash Flow
3 714
N/A
255
-93%
2 863
+1 021%
3 056
+7%
(1 261)
N/A
(1 884)
-49%
(1 171)
+38%
(2 775)
-137%
(1 517)
+45%

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