Blue Star Limited (BOM:500067)
India
· Delayed Price · Currency is INR 1,875.60
-72.70 (-3.73%)
At close: Mar 9, 2026
Blue Star Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,912 | 4,150 | 4,005 | 1,677 | 1,004 | Upgrade
|
| Depreciation & Amortization | - | 1,152 | 862.9 | 741.8 | 745.3 | 830.7 | Upgrade
|
| Other Amortization | - | 131.8 | 113.2 | 106 | 114.5 | 92.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -79.6 | 36.6 | -1,639 | 6.5 | -321.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -348.9 | -178.8 | -103.4 | -24.2 | 20 | Upgrade
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| Loss (Gain) on Equity Investments | - | 13.3 | -4.9 | -4 | -10.9 | - | Upgrade
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| Stock-Based Compensation | - | 37 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 423.2 | 726 | 657.6 | 265.7 | 342.8 | Upgrade
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| Other Operating Activities | - | 156 | -47.6 | 792 | 465.6 | 479.3 | Upgrade
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| Change in Accounts Receivable | - | -1,464 | -6,330 | -4,062 | -3,946 | -128.4 | Upgrade
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| Change in Inventory | - | -7,419 | 262.2 | -2,891 | -2,618 | -126 | Upgrade
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| Change in Accounts Payable | - | 8,316 | 1,605 | 4,879 | 4,562 | 533 | Upgrade
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| Change in Unearned Revenue | - | 548.3 | 425.9 | 22.2 | 16.5 | 7.7 | Upgrade
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| Change in Other Net Operating Assets | - | -496.7 | 1,272 | -71.4 | -379.3 | 765 | Upgrade
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| Operating Cash Flow | - | 6,881 | 2,892 | 2,432 | 874 | 3,498 | Upgrade
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| Operating Cash Flow Growth | - | 137.91% | 18.91% | 178.30% | -75.02% | -22.26% | Upgrade
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| Capital Expenditures | - | -3,720 | -4,410 | -3,604 | -2,179 | -635.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 34 | 50.7 | 74.1 | - | 808.8 | Upgrade
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| Sale (Purchase) of Real Estate | - | 190 | - | 1,708 | - | - | Upgrade
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| Investment in Securities | - | -1,303 | -1,012 | 254.8 | 1,367 | -2,756 | Upgrade
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| Other Investing Activities | - | 159.6 | 124.3 | -250.2 | 122.3 | 186.5 | Upgrade
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| Investing Cash Flow | - | -4,640 | -5,246 | -1,817 | -690.1 | -2,396 | Upgrade
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| Short-Term Debt Issued | - | 9,682 | 15,279 | 9,450 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | 931.7 | 685.7 | 3,500 | Upgrade
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| Total Debt Issued | - | 9,682 | 16,779 | 10,382 | 685.7 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -9,250 | -15,750 | -7,500 | -436.3 | -2,989 | Upgrade
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| Long-Term Debt Repaid | - | -281.1 | -5,420 | -2,014 | -274.7 | -799.2 | Upgrade
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| Total Debt Repaid | - | -9,531 | -21,170 | -9,514 | -711 | -3,788 | Upgrade
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| Net Debt Issued (Repaid) | - | 151.3 | -4,392 | 867.9 | -25.3 | -288.1 | Upgrade
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| Issuance of Common Stock | - | - | 10,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,439 | -1,158 | -963.7 | -387.7 | -12.4 | Upgrade
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| Other Financing Activities | - | -333.9 | -801.9 | -663.6 | -410.7 | -395.2 | Upgrade
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| Financing Cash Flow | - | -1,622 | 3,648 | -759.4 | -823.7 | -695.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.4 | 3.9 | 32.1 | 17 | 11.1 | Upgrade
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| Net Cash Flow | - | 628.4 | 1,298 | -111.6 | -622.8 | 417.8 | Upgrade
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| Free Cash Flow | - | 3,160 | -1,517 | -1,171 | -1,305 | 2,863 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -21.33% | Upgrade
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| Free Cash Flow Margin | - | 2.64% | -1.57% | -1.47% | -2.15% | 6.70% | Upgrade
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| Free Cash Flow Per Share | - | 15.37 | -7.61 | -6.08 | -6.78 | 14.86 | Upgrade
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| Cash Interest Paid | - | 328.5 | 635.5 | 663.6 | 410.7 | 395.2 | Upgrade
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| Cash Income Tax Paid | - | 1,816 | 1,363 | 926.6 | 389.9 | 102.2 | Upgrade
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| Levered Free Cash Flow | - | 1,515 | -2,669 | -1,800 | -2,313 | 2,273 | Upgrade
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| Unlevered Free Cash Flow | - | 1,764 | -2,349 | -1,506 | -2,061 | 2,649 | Upgrade
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| Change in Working Capital | - | -516.4 | -2,765 | -2,124 | -2,366 | 1,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.