Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Blue Star Ltd.

GO
Market Cap. ( ₹ in Cr. ) 36998.32 P/BV 13.54 Book Value ( ₹ ) 132.93
52 Week High/Low ( ₹ ) 2417/1521 FV/ML 2/1 P/E(X) 62.58
Book Closure 18/07/2025 EPS ( ₹ ) 28.75 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax784.93557.16555.38249.81145.15
      
Net CashFlow From Operating Activities688.07289.22247.3891.80349.81
Net Cash Used In Investing Activities-463.99-524.62-181.66-69.01-239.57
Net Cash Used From Financing Activities-162.18364.83-91.08-86.77-69.57
Foreign Exchange Gains / Losses0.940.393.041.701.11
      
Net Inc/Dec In Cash And Cash Equivalents62.84129.82-22.32-62.2841.78
Cash And Cash Equivalents Begin of Year357.29227.47265.65327.93286.15
Cash And Cash Equivalents End Of Year420.13357.29243.33265.65327.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax784.93
Net CashFlow From Operating Activities688.07
Net Cash Used In Investing Activities-463.99
Net Cash Used From Financing Activities-162.18
Foreign Exchange Gains / Losses0.94
Net Inc/Dec In Cash And Cash Equivalents62.84
Cash And Cash Equivalents Begin of Year357.29
Cash And Cash Equivalents End Of Year420.13