Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Blue Star Cash Flow Annual
Trade1,844.40 +5.55 (0.30%)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 | 557.16 | 555.38 | 249.81 | 145.15 |
| Depreciation/ Depletion | 97.61 | 84.78 | 85.98 | 92.29 |
| Non- Cash Items | 47.23 | -91.90 | 27.16 | 17.47 |
| Changesin Working Capital | -412.78 | -305.03 | -271.15 | 94.90 |
| Cashfrom Operating Activities | 289.22 | 243.23 | 91.80 | 349.81 |
| Capital Expenditures | -440.96 | -360.38 | -217.94 | -63.52 |
| Other Investing Cash Flow Items Total | -83.66 | 178.70 | 148.93 | -176.05 |
| Cashfrom Investing Activities | -524.62 | -181.68 | -69.01 | -239.57 |
| Financing Cash Flow Items | -80.19 | -66.36 | -41.07 | -39.52 |
| Total Cash Dividends Paid | -115.81 | -96.37 | -38.77 | -1.24 |
| Issuance( Retirement)of Stock Net | 1,000.00 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | -439.17 | 86.79 | -6.93 | -28.81 |
| Cashfrom Financing Activities | 364.83 | -75.94 | -86.77 | -69.57 |
| Foreign Exchange Effects | 0.39 | 3.21 | 1.70 | 1.11 |
| Net Changein Cash | 129.82 | -11.18 | -62.28 | 41.78 |
| Cash Interest Paid | 63.55 | 66.36 | 41.07 | 39.52 |
| Cash Taxes Paid | 136.31 | 92.66 | 38.99 | 10.22 |
*All figures in crores except per share values
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Equity Quick Links
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