BLUE JET HEALTHCARE
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BLUE JET HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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