BLUEDART — Blue Dart Express Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.39bn
- IN₹153.48bn
- IN₹57.20bn
Annual cashflow statement for Blue Dart Express, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,398 | 5,123 | 5,082 | 3,927 | 3,472 |
| Depreciation | |||||
| Non-Cash Items | 1,146 | 696 | 758 | 501 | 667 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 658 | -1,174 | -2,617 | -289 | -1,637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,502 | 8,598 | 7,167 | 8,467 | 7,351 |
| Capital Expenditures | -1,606 | -1,746 | -5,714 | -2,675 | -2,539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,684 | 1,859 | 573 | -1,071 | -458 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,290 | 113 | -5,141 | -3,746 | -2,997 |
| Financing Cash Flow Items | -1,114 | -842 | -429 | -1,044 | -813 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,352 | -7,721 | -2,915 | -4,012 | -4,337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | 990 | -888 | 709 | 17.1 |