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CASH FLOW

You can view the cash flow for the last 5 years.
Blue Star Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax556.67555.38249.81145.15205.99
      
Net CashFlow From Operating Activities289.22247.3891.80349.81457.42
Net Cash Used In Investing Activities-524.62-181.66-69.01-239.57-88.23
Net Cash Used From Financing Activities364.83-91.08-86.77-69.57-166.90
Foreign Exchange Gains / Losses227.473.041.701.110.00
      
Net Inc/Dec In Cash And Cash Equivalents356.90-22.32-62.2841.78202.29
Cash And Cash Equivalents Begin of Year16.74265.65327.93286.1583.86
Cash And Cash Equivalents End Of Year373.64243.33265.65327.93286.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax556.67
Net CashFlow From Operating Activities289.22
Net Cash Used In Investing Activities-524.62
Net Cash Used From Financing Activities364.83
Foreign Exchange Gains / Losses227.47
Net Inc/Dec In Cash And Cash Equivalents356.90
Cash And Cash Equivalents Begin of Year16.74
Cash And Cash Equivalents End Of Year373.64