BLUESTARCO — Blue Star Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹255.21bn
- IN₹253.18bn
- IN₹79.77bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,511 | 2,060 | 1,452 | 2,498 | 5,554 |
Depreciation | |||||
Non-Cash Items | 157 | 417 | 175 | 272 | -926 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -784 | 1,218 | 949 | -2,712 | -3,002 |
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 | 2,634 | 4,574 | 3,498 | 918 | 2,474 |
Capital Expenditures | -1,028 | -860 | -635 | -2,179 | -3,604 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 330 | -21.9 | -1,761 | 1,489 | 1,787 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -698 | -882 | -2,396 | -690 | -1,817 |
Financing Cash Flow Items | -479 | -311 | -395 | -411 | -664 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,808 | -1,669 | -696 | -868 | -911 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 128 | 2,023 | 418 | -623 | -223 |