B
Blue Jet Healthcare Ltd
NSE:BLUEJET
Blue Jet Healthcare Ltd
NSE:BLUEJET
Price:
378
INR
0.41%
Market Cap:
₹65.6B
Cash Flow Statement
Cash Flow Statement
Blue Jet Healthcare Ltd
Blue Jet Healthcare Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 242
|
4 061
|
4 713
|
|
| Depreciation & Amortization |
237
|
178
|
213
|
|
| Other Non-Cash Items |
(141)
|
(263)
|
(244)
|
|
| Cash Taxes Paid |
153
|
890
|
1 050
|
|
| Cash Interest Paid |
1
|
1
|
54
|
|
| Change in Working Capital |
(189)
|
(3 518)
|
(2 772)
|
|
| Cash from Operating Activities |
2 150
N/A
|
458
-79%
|
1 909
+317%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 379)
|
(799)
|
(1 601)
|
|
| Other Items |
(1 015)
|
447
|
329
|
|
| Cash from Investing Activities |
(2 394)
N/A
|
(352)
+85%
|
(1 272)
-262%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
(11)
|
0
|
|
| Cash Paid for Dividends |
0
|
(173)
|
0
|
|
| Other |
7
|
(1)
|
(81)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(186)
-1 542%
|
(265)
-43%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(256)
N/A
|
(80)
+69%
|
372
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
771
N/A
|
(341)
N/A
|
308
N/A
|
|
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