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BLUESTARCO Blue Star Cashflow Statement

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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Blue Star, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,5112,0601,4522,4985,554
Depreciation
Non-Cash Items157417175272-926
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7841,218949-2,712-3,002
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 Activities2,6344,5743,4989182,474
Capital Expenditures-1,028-860-635-2,179-3,604
Purchase of Fixed Assets
Other Investing Cash Flow Items330-21.9-1,7611,4891,787
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 Cash1282,023418-623-223