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BLUE JET HEALTHCARE
Cashflow Statement

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BLUE JET HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹406 Cr₹220 Cr₹217 Cr₹243 Cr₹190 Cr
Adjustment ₹-8.50 Cr₹19 Cr₹18 Cr₹6.74 Cr₹17 Cr
Changes In working Capital ₹-263 Cr₹13 Cr₹-33 Cr₹-76 Cr₹-73 Cr
Cash Flow after changes in Working Capital ₹135 Cr₹252 Cr₹202 Cr₹174 Cr₹135 Cr
Cash Flow from Operating Activities ₹46 Cr₹241 Cr₹142 Cr₹146 Cr₹135 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-264 Cr₹-147 Cr₹-76 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-1.99 Cr₹-4.24 Cr₹-56 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-7.98 Cr₹-24 Cr₹-9.94 Cr₹14 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹65 Cr₹75 Cr₹61 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹41 Cr₹65 Cr₹75 Cr₹61 Cr

Compare Cashflow Statement of peers of BLUE JET HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BLUE JET HEALTHCARE ₹11,763.3 Cr -5% -12.7% 29.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹397,342.0 Cr 3.4% 1.3% -11.6% Stock Analytics
DIVIS LABORATORIES ₹164,555.0 Cr 2.4% 3.2% 11.9% Stock Analytics
CIPLA ₹127,259.0 Cr 1.8% 1.9% -5.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹122,898.0 Cr 2.8% -0.9% 3.3% Stock Analytics
DR REDDYS LABORATORIES ₹110,394.0 Cr 1.7% 6.2% -0.3% Stock Analytics


BLUE JET HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BLUE JET HEALTHCARE

-5%

-12.7%

29.7%

SENSEX

0.9%

1.2%

-0.4%


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