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Business News/Market/Market Stats/Blue Jet Healthcare share price/ Blue Jet Healthcare Cash Flow Annual
Blue Jet Healthcare Cash Flow Annual
Trade526.35 -7.30 (-1.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 220.10 | 216.61 | 243.23 | 184.66 |
| Depreciation/ Depletion | 28.09 | 25.07 | 22.15 | 19.66 |
| Non- Cash Items | -9.02 | -7.26 | -15.41 | -2.11 |
| Changesin Working Capital | 2.09 | -92.87 | -103.55 | -72.93 |
| Cashfrom Operating Activities | 241.26 | 141.56 | 146.42 | 129.28 |
| Capital Expenditures | -174.30 | -59.27 | -22.92 | -49.15 |
| Other Investing Cash Flow Items Total | -89.46 | -87.98 | -53.10 | -1.58 |
| Cashfrom Investing Activities | -263.76 | -147.25 | -76.03 | -50.73 |
| Financing Cash Flow Items | -0.16 | -1.36 | -3.59 | -5.25 |
| Issuance( Retirement)of Debt Net | -1.83 | -2.88 | -52.56 | -22.24 |
| Cashfrom Financing Activities | -1.99 | -4.24 | -56.15 | -27.50 |
| Net Changein Cash | -24.48 | -9.94 | 14.25 | 51.06 |
| Cash Interest Paid | 0.16 | 0.01 | 3.59 | 5.31 |
| Cash Taxes Paid | 11.08 | 59.98 | 27.59 | 0.20 |
*All figures in crores except per share values
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