Blue Dart Expres Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
392.00
508.00
512.00
139.00
-39.00
134.00
Adjustment
482.00
469.00
465.00
544.00
493.00
161.00
Changes In working Capital
40.00
-104.00
24.00
88.00
-29.00
28.00
Cash Flow after changes in Working Capital
916.00
873.00
1,001.00
772.00
424.00
323.00
Cash Flow from Operating Activities
846.00
716.00
859.00
750.00
364.00
243.00
Cash Flow from Investing Activities
-374.00
-514.00
11.00
-528.00
-192.00
-280.00
Cash Flow from Financing Activities
-401.00
-291.00
-772.00
-235.00
-340.00
79.00
Net Cash Inflow / Outflow
70.00
-88.00
99.00
-14.00
-168.00
42.00
Opening Cash & Cash Equivalents
93.00
182.00
83.00
97.00
266.00
223.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
164.00
93.00
182.00
83.00
97.00
266.00
Compare Cash Flow Results of Blue Dart Expres
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
392.7
-244.45
636.00
260.65%
Adjustment
482.95
739.04
-257.00
-34.65%
Changes In working Capital
40.36
15.08
25.00
167.64%
Cash Flow after changes in Working Capital
916.01
509.67
407.00
79.73%
Cash Flow from Operating Activities
846.73
472.4
374.00
79.24%
Cash Flow from Investing Activities
-374.64
-98.78
-276.00
-279.27%
Cash Flow from Financing Activities
-401.23
-366.08
-35.00
-9.60%
Net Cash Inflow / Outflow
70.86
7.54
63.00
839.79%
Opening Cash & Cash Equivalents
93.75
295.45
-202.00
-68.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
164.61
302.99
-138.00
-45.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 18.14% vs -16.64% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
846.73
716.74
18.14%