Blue Dart Express Cash Flow Annual

Trade
BSE: 526612 | NSE: BLUEDART | ISIN: INE233B01017 | Sector: Air Courier
8,965.50 +434.70 (5.10%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 392.70508.20512.29139.79
Depreciation/ Depletion 432.86394.48395.37430.00
Non- Cash Items 50.0975.7769.56114.57
Changesin Working Capital -28.92-261.71-117.4365.82
Cashfrom Operating Activities 846.73716.74859.79750.18
Capital Expenditures -267.54-571.36-174.56-160.60
Other Investing Cash Flow Items Total -107.1057.27185.87-368.38
Cashfrom Investing Activities -374.64-514.0911.31-528.98
Financing Cash Flow Items -104.44-42.91-84.19-111.44
Total Cash Dividends Paid -71.18-83.05-94.910.00
Issuance( Retirement)of Debt Net -225.61-165.49-592.96-123.76
Cashfrom Financing Activities -401.23-291.45-772.06-235.20
Net Changein Cash 70.86-88.8099.04-14.00
Cash Interest Paid 77.6969.6684.19111.44
Cash Taxes Paid 69.28157.17141.8922.80
*All figures in crores except per share values
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