BLUEJET — Blue Jet Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.42bn
- IN₹121.79bn
- IN₹7.12bn
- 94
- 3
- 100
- 76
Annual cashflow statement for Blue Jet Healthcare, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,847 | 2,432 | 2,166 | 2,201 |
| Depreciation | ||||
| Non-Cash Items | -21.1 | -154 | -72.6 | -90.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -729 | -1,036 | -929 | 20.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,293 | 1,464 | 1,416 | 2,413 |
| Capital Expenditures | -492 | -229 | -593 | -1,743 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -15.8 | -531 | -880 | -895 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -507 | -760 | -1,473 | -2,638 |
| Financing Cash Flow Items | -52.5 | -35.9 | -13.6 | -1.61 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -275 | -561 | -42.4 | -19.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 511 | 142 | -99.3 | -245 |