Cash Flow Blue Star 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
557.00
555.00
250.00
145.00
205.00
251.00
Adjustment
144.00
-7.00
112.00
109.00
122.00
90.00
Changes In working Capital
-276.00
-212.00
-236.00
105.00
207.00
-48.00
Cash Flow after changes in Working Capital
425.00
335.00
126.00
360.00
535.00
293.00
Cash Flow from Operating Activities
289.00
243.00
87.00
349.00
449.00
258.00
Cash Flow from Investing Activities
-524.00
-178.00
-67.00
-238.00
-80.00
-64.00
Cash Flow from Financing Activities
364.00
-75.00
-82.00
-69.00
-166.00
-180.00
Net Cash Inflow / Outflow
129.00
-11.00
-62.00
41.00
202.00
12.00
Opening Cash & Cash Equivalents
227.00
238.00
327.00
286.00
83.00
71.00
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
357.00
227.00
265.00
327.00
286.00
83.00
Compare Cash Flow Results of Blue Star
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
557.16
485.8
72.00
14.69%
Adjustment
144.84
407.11
-263.00
-64.42%
Changes In working Capital
-276.47
80.12
-356.00
-445.07%
Cash Flow after changes in Working Capital
425.53
973.03
-548.00
-56.27%
Cash Flow from Operating Activities
289.22
761.51
-472.00
-62.02%
Cash Flow from Investing Activities
-524.23
-522.36
-2.00
-0.36%
Cash Flow from Financing Activities
364.83
-116.32
480.00
413.64%
Net Cash Inflow / Outflow
129.82
122.83
7.00
5.69%
Opening Cash & Cash Equivalents
227.47
693.36
-466.00
-67.19%
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
357.29
816.19
-459.00
-56.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 18.91% vs 178.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
289.22
243.23
18.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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