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Blue Star Limited (BLUESTARCO.NS)

NSE - NSE Real-time price. Currency in INR
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1,605.15-17.75 (-1.09%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,149,500
4,149,500
4,004,600
1,677,100
1,003,500
-
Depreciation & amortisation
976,100
976,100
847,800
859,800
922,900
-
Change in working capital
-2,764,700
-2,764,700
-2,123,700
-2,365,600
1,051,300
-
Inventory
262,200
262,200
-2,891,200
-2,618,200
-126,000
-
Other working capital
-1,517,400
-1,517,400
-1,171,300
-1,305,400
2,862,900
-
Other non-cash items
-86,100
-86,100
147,000
278,500
456,300
-
Net cash provided by operating activities
2,892,200
2,892,200
2,432,300
874,000
3,498,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,409,600
-4,409,600
-3,603,600
-2,179,400
-635,200
-
Purchases of investments
-57,384,000
-57,384,000
-36,656,300
0
-2,790,600
-
Sales/maturities of investments
56,372,400
56,372,400
36,911,100
1,367,000
51,300
-
Other investing activities
31,300
31,300
-336,900
10,200
63,600
-
Net cash used for investing activities
-5,246,200
-5,246,200
-1,816,600
-690,100
-2,395,700
-
Net change in cash
1,294,300
1,294,300
-143,700
-639,800
406,700
-
Cash at beginning of period
2,274,700
2,274,700
2,386,300
3,279,300
2,861,500
-
Cash at end of period
3,572,900
3,572,900
2,274,700
2,656,500
3,279,300
-
Free cash flow
Operating cash flow
2,892,200
2,892,200
2,432,300
874,000
3,498,100
-
Capital expenditure
-4,409,600
-4,409,600
-3,603,600
-2,179,400
-635,200
-
Free cash flow
-1,517,400
-1,517,400
-1,171,300
-1,305,400
2,862,900
-