B
Blue Star Ltd
NSE:BLUESTARCO
Blue Star Ltd
NSE:BLUESTARCO
Price:
1 753.5
INR
5.26%
Market Closed
Market Cap:
₹360.5B
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|
B
|
Blue Star Ltd
NSE:BLUESTARCO
|
IN |
|
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
|
IN |
Cash Flow Statement
Cash Flow Statement
Blue Star Ltd
Blue Star Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 060
|
370
|
1 452
|
2 188
|
2 498
|
3 414
|
5 554
|
6 058
|
5 572
|
7 056
|
7 849
|
7 232
|
|
| Depreciation & Amortization |
880
|
876
|
923
|
912
|
860
|
920
|
848
|
841
|
976
|
1 098
|
1 284
|
1 551
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
|
| Other Non-Cash Items |
417
|
793
|
175
|
(200)
|
272
|
455
|
(919)
|
(986)
|
472
|
189
|
80
|
178
|
|
| Cash Taxes Paid |
854
|
373
|
102
|
155
|
390
|
897
|
927
|
763
|
1 363
|
1 810
|
1 816
|
2 060
|
|
| Cash Interest Paid |
311
|
441
|
395
|
466
|
411
|
442
|
664
|
718
|
636
|
281
|
329
|
395
|
|
| Change in Working Capital |
1 218
|
(1 009)
|
949
|
1 219
|
(2 712)
|
(3 306)
|
(3 050)
|
(4 268)
|
(4 128)
|
(4 582)
|
(2 332)
|
(9 388)
|
|
| 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%
|
3 761
+30%
|
6 881
+83%
|
(427)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(860)
|
(775)
|
(635)
|
(1 063)
|
(2 179)
|
(3 366)
|
(3 604)
|
(4 421)
|
(4 410)
|
(3 199)
|
(3 720)
|
(3 655)
|
|
| Other Items |
(22)
|
(1 704)
|
(1 761)
|
2 783
|
1 489
|
(906)
|
1 787
|
(3 533)
|
(837)
|
4 761
|
(920)
|
(519)
|
|
| 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%
|
1 561
N/A
|
(4 640)
N/A
|
(4 175)
+10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 956
|
10 000
|
38
|
0
|
5
|
|
| Net Issuance of Debt |
943
|
4 065
|
(288)
|
(3 905)
|
(69)
|
2 795
|
868
|
564
|
(4 392)
|
(5 544)
|
151
|
5 625
|
|
| Cash Paid for Dividends |
(2 301)
|
(1 164)
|
(12)
|
(378)
|
(388)
|
(972)
|
(964)
|
(1 157)
|
(1 158)
|
(1 427)
|
(1 439)
|
(1 855)
|
|
| Other |
(311)
|
(441)
|
(395)
|
(466)
|
(411)
|
(442)
|
(664)
|
(718)
|
(802)
|
(447)
|
(334)
|
(400)
|
|
| 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%
|
(7 379)
N/A
|
(1 622)
+78%
|
3 375
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
11
|
19
|
17
|
10
|
32
|
35
|
4
|
1
|
9
|
32
|
|
| 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%
|
(2 056)
N/A
|
628
N/A
|
(1 194)
N/A
|
|
| 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%
|
561
N/A
|
3 160
+463%
|
(4 082)
N/A
|
|
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