Blue Dart Express Limited (NSE:BLUEDART)
India
· Delayed Price · Currency is INR 5,564.50
-27.50 (-0.49%)
At close: Dec 5, 2025
Blue Dart Express 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 | Sep '25 Sep 30, 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 | 2,664 | 2,524 | 3,010 | 3,705 | 3,822 | 1,018 | Upgrade
|
| Depreciation & Amortization | 4,792 | 4,670 | 4,166 | 3,766 | 3,781 | 4,069 | Upgrade
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| Other Amortization | 179.1 | 179.1 | 162.9 | 178.6 | 173 | 230.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.3 | 36.7 | 1.4 | -0.6 | 2.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -8.6 | -15 | -17.7 | 6.7 | 11.8 | 43.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -259.1 | -245.5 | -154.5 | -169.3 | -64.6 | -41 | Upgrade
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| Stock-Based Compensation | 20.5 | 12.8 | 21.4 | 3.9 | 2.3 | - | Upgrade
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| Provision & Write-off of Bad Debts | 43.6 | 42.6 | 86.9 | 67.9 | 29 | 26.9 | Upgrade
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| Other Operating Activities | 1,143 | 931.6 | 787.5 | 651.1 | 599 | 1,268 | Upgrade
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| Change in Accounts Receivable | -1,678 | -1,199 | -424.6 | -634.4 | -649.8 | 76.1 | Upgrade
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| Change in Inventory | -49.1 | -27.5 | -147.9 | -61 | -50.7 | -58.1 | Upgrade
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| Change in Accounts Payable | 126.6 | 771.9 | 222.2 | 52.4 | 704.6 | 1,084 | Upgrade
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| Change in Other Net Operating Assets | 101.7 | -330.8 | 753.9 | -399.4 | 238.3 | -215.6 | Upgrade
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| Operating Cash Flow | 7,100 | 7,351 | 8,467 | 7,167 | 8,598 | 7,502 | Upgrade
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| Operating Cash Flow Growth | -16.72% | -13.18% | 18.14% | -16.64% | 14.61% | 106.03% | Upgrade
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| Capital Expenditures | -2,644 | -2,539 | -2,675 | -5,714 | -1,746 | -1,606 | Upgrade
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| Sale of Property, Plant & Equipment | 54 | 65.7 | 62.3 | 13.9 | 41 | 1.7 | Upgrade
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| Investment in Securities | -15.5 | -538.9 | -1,210 | 533.2 | 1,741 | -3,710 | Upgrade
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| Other Investing Activities | 14.1 | 14.9 | 76.7 | 25.6 | 76.3 | 24.2 | Upgrade
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| Investing Cash Flow | -2,591 | -2,997 | -3,746 | -5,141 | 113.1 | -5,290 | Upgrade
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| Long-Term Debt Issued | - | - | 46.9 | 500 | - | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,931 | -2,303 | -2,155 | -5,930 | -4,238 | Upgrade
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| Net Debt Issued (Repaid) | -2,976 | -2,931 | -2,256 | -1,655 | -5,930 | -1,238 | Upgrade
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| Common Dividends Paid | -593.2 | -593.2 | -711.8 | -830.5 | -949.1 | - | Upgrade
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| Other Financing Activities | -820.9 | -812.9 | -1,044 | -429.1 | -841.9 | -1,114 | Upgrade
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| Financing Cash Flow | -4,390 | -4,337 | -4,012 | -2,915 | -7,721 | -2,352 | Upgrade
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| Net Cash Flow | 118.6 | 17.1 | 708.6 | -888 | 990.4 | -140 | Upgrade
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| Free Cash Flow | 4,456 | 4,812 | 5,792 | 1,454 | 6,852 | 5,896 | Upgrade
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| Free Cash Flow Growth | -21.99% | -16.91% | 298.40% | -78.78% | 16.22% | 256.98% | Upgrade
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| Free Cash Flow Margin | 7.52% | 8.41% | 10.99% | 2.81% | 15.53% | 17.92% | Upgrade
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| Free Cash Flow Per Share | 30.68 | 202.81 | 244.10 | 61.27 | 288.79 | 248.47 | Upgrade
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| Cash Interest Paid | 820.9 | 812.9 | 776.9 | 696.6 | 841.9 | 1,114 | Upgrade
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| Cash Income Tax Paid | 751.8 | 851.5 | 960.3 | 1,304 | 1,419 | 228 | Upgrade
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| Levered Free Cash Flow | 3,153 | 3,676 | 4,808 | 650.94 | 5,926 | 4,723 | Upgrade
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| Unlevered Free Cash Flow | 3,659 | 4,191 | 5,296 | 1,069 | 6,470 | 5,417 | Upgrade
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| Change in Working Capital | -1,499 | -785.6 | 403.6 | -1,042 | 242.4 | 886.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.