Blue Jet Health Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
No of Months
12
12
Profit Before Tax
184.00
194.00
Adjustment
17.00
38.00
Changes In working Capital
-72.00
-61.00
Cash Flow after changes in Working Capital
129.00
171.00
Cash Flow from Operating Activities
129.00
122.00
Cash Flow from Investing Activities
-50.00
-45.00
Cash Flow from Financing Activities
-27.00
-72.00
Net Cash Inflow / Outflow
51.00
5.00
Opening Cash & Cash Equivalents
10.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
61.00
10.00
Compare Cash Flow Results of Blue Jet Health
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
184.66
344.27
-160.00
-46.36%
Adjustment
17.55
36.77
-19.00
-52.27%
Changes In working Capital
-72.73
-40.66
-32.00
-78.87%
Cash Flow after changes in Working Capital
129.48
340.38
-211.00
-61.96%
Cash Flow from Operating Activities
129.28
266.08
-137.00
-51.41%
Cash Flow from Investing Activities
-50.73
-240.94
190.00
78.94%
Cash Flow from Financing Activities
-27.5
-20.15
-7.00
-36.48%
Net Cash Inflow / Outflow
51.06
4.99
47.00
923.25%
Opening Cash & Cash Equivalents
10.07
7.06
3.00
42.63%
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
61.13
12.05
49.00
407.30%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 70.43% vs -3.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
241.26
141.56
70.43%