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CASH FLOW

Blue Star Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35953.80 P/BV 11.26 Book Value ( ₹ ) 155.28
52 Week High/Low ( ₹ ) 2040/1450 FV/ML 2/1 P/E(X) 68.14
Book Closure 17/07/2026 EPS ( ₹ ) 25.66 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax702.55784.93557.16555.38249.81
      
Net CashFlow From Operating Activities153.81688.07289.22247.3891.80
Net Cash Used In Investing Activities-358.76-463.99-524.62-181.66-69.01
Net Cash Used From Financing Activities137.14-162.18364.83-91.08-86.77
Foreign Exchange Gains / Losses4.970.940.393.041.70
      
Net Inc/Dec In Cash And Cash Equivalents-62.8462.84129.82-22.32-62.28
Cash And Cash Equivalents Begin of Year420.13357.29227.47265.65327.93
Cash And Cash Equivalents End Of Year357.29420.13357.29243.33265.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax702.55
Net CashFlow From Operating Activities153.81
Net Cash Used In Investing Activities-358.76
Net Cash Used From Financing Activities137.14
Foreign Exchange Gains / Losses4.97
Net Inc/Dec In Cash And Cash Equivalents-62.84
Cash And Cash Equivalents Begin of Year420.13
Cash And Cash Equivalents End Of Year357.29
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