BLUEJET — Blue Jet Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.69bn
- IN₹77.23bn
- IN₹9.47bn
Annual cashflow statement for Blue Jet Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,432 | 2,166 | 2,201 | 4,061 | 3,325 |
| Depreciation | |||||
| Non-Cash Items | -154 | -72.6 | -90.2 | -263 | -226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,036 | -929 | 20.9 | -3,518 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,464 | 1,416 | 2,413 | 458 | 3,341 |
| Capital Expenditures | -229 | -593 | -1,743 | -799 | -2,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -531 | -880 | -895 | 447 | -561 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -760 | -1,473 | -2,638 | -352 | -2,756 |
| Financing Cash Flow Items | -35.9 | -13.6 | -1.59 | -0.96 | -62.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -561 | -42.4 | -19.9 | -186 | -307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | -99.3 | -245 | -79.8 | 279 |