Blue Dart Express Ltd
NSE:BLUEDART
Blue Dart Express Ltd
NSE:BLUEDART
Price:
5 094
INR
0.42%
Market Closed
Market Cap:
₹120.9B
Cash Flow Statement
Cash Flow Statement
Blue Dart Express Ltd
Blue Dart Express Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(391)
|
(1 751)
|
1 398
|
4 096
|
5 123
|
6 387
|
5 082
|
3 984
|
3 927
|
3 694
|
3 472
|
3 655
|
|
| Depreciation & Amortization |
3 623
|
4 059
|
4 300
|
4 226
|
3 954
|
3 941
|
3 945
|
4 055
|
4 329
|
4 626
|
4 849
|
4 971
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
21
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
1 307
|
1 471
|
1 146
|
896
|
696
|
640
|
758
|
723
|
501
|
555
|
667
|
724
|
|
| Cash Taxes Paid |
608
|
431
|
228
|
609
|
1 419
|
1 754
|
1 572
|
1 355
|
693
|
725
|
852
|
752
|
|
| Cash Interest Paid |
1 168
|
1 540
|
1 114
|
967
|
842
|
719
|
697
|
682
|
777
|
805
|
813
|
821
|
|
| Change in Working Capital |
(898)
|
1 215
|
658
|
(368)
|
(1 174)
|
(2 384)
|
(2 617)
|
(2 628)
|
(289)
|
(349)
|
(1 637)
|
(2 251)
|
|
| Cash from Operating Activities |
3 641
N/A
|
4 994
+37%
|
7 502
+50%
|
8 849
+18%
|
8 598
-3%
|
8 584
0%
|
7 167
-17%
|
6 134
-14%
|
8 467
+38%
|
8 526
+1%
|
7 351
-14%
|
7 100
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 990)
|
(1 447)
|
(1 606)
|
(1 668)
|
(1 746)
|
(2 036)
|
(5 714)
|
(6 010)
|
(2 675)
|
(2 813)
|
(2 539)
|
(2 644)
|
|
| Other Items |
64
|
(499)
|
(3 684)
|
(593)
|
1 859
|
(1 897)
|
573
|
2 767
|
(1 071)
|
(1 778)
|
(458)
|
53
|
|
| Cash from Investing Activities |
(1 926)
N/A
|
(1 946)
-1%
|
(5 290)
-172%
|
(2 261)
+57%
|
113
N/A
|
(3 933)
N/A
|
(5 141)
-31%
|
(3 243)
+37%
|
(3 746)
-16%
|
(4 591)
-23%
|
(2 997)
+35%
|
(2 591)
+14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1 875)
|
(1 196)
|
(1 238)
|
(4 850)
|
(5 930)
|
(2 792)
|
(1 655)
|
(1 761)
|
(2 256)
|
(2 343)
|
(2 931)
|
(2 976)
|
|
| Cash Paid for Dividends |
(297)
|
0
|
0
|
(356)
|
(949)
|
(1 424)
|
(831)
|
(712)
|
(712)
|
(593)
|
(593)
|
(593)
|
|
| Other |
(1 229)
|
(1 540)
|
(1 114)
|
(967)
|
(842)
|
(452)
|
(429)
|
(682)
|
(1 044)
|
(1 073)
|
(813)
|
(821)
|
|
| Cash from Financing Activities |
(3 401)
N/A
|
(2 736)
+20%
|
(2 352)
+14%
|
(6 173)
-162%
|
(7 721)
-25%
|
(4 668)
+40%
|
(2 915)
+38%
|
(3 155)
-8%
|
(4 012)
-27%
|
(4 008)
+0%
|
(4 337)
-8%
|
(4 390)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1 686)
N/A
|
312
N/A
|
(140)
N/A
|
415
N/A
|
990
+138%
|
(17)
N/A
|
(888)
-5 282%
|
(265)
+70%
|
709
N/A
|
(73)
N/A
|
17
N/A
|
119
+594%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 652
N/A
|
3 547
+115%
|
5 896
+66%
|
7 182
+22%
|
6 852
-5%
|
6 548
-4%
|
1 454
-78%
|
124
-91%
|
5 792
+4 571%
|
5 713
-1%
|
4 812
-16%
|
4 456
-7%
|
|
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