BLUE STAR
|
BLUE STAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹555 Cr | ₹251 Cr | ₹145 Cr | ₹206 Cr | ₹251 Cr |
Adjustment | ₹-7.81 Cr | ₹112 Cr | ₹110 Cr | ₹122 Cr | ₹91 Cr |
Changes In working Capital | ₹-208 Cr | ₹-237 Cr | ₹105 Cr | ₹207 Cr | ₹-48 Cr |
Cash Flow after changes in Working Capital | ₹340 Cr | ₹126 Cr | ₹360 Cr | ₹535 Cr | ₹294 Cr |
Cash Flow from Operating Activities | ₹247 Cr | ₹87 Cr | ₹350 Cr | ₹450 Cr | ₹258 Cr |
Cash Flow from Investing Activities | ₹-182 Cr | ₹-69 Cr | ₹-240 Cr | ₹-81 Cr | ₹-65 Cr |
Cash Flow from Financing Activities | ₹-91 Cr | ₹-82 Cr | ₹-70 Cr | ₹-167 Cr | ₹-181 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹-64 Cr | ₹41 Cr | ₹202 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹266 Cr | ₹328 Cr | ₹286 Cr | ₹84 Cr | ₹71 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 | ₹3.04 Cr | ₹1.70 Cr | ₹1.11 Cr | - | - |
Closing Cash & Cash Equivalent | ₹243 Cr | ₹266 Cr | ₹328 Cr | ₹286 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of BLUE STAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLUE STAR | ₹29,760.6 Cr | -0.6% | 13% | 98.8% | Stock Analytics | |
VOLTAS | ₹49,320.0 Cr | 2.4% | 29.2% | 85.5% | Stock Analytics | |
AMBER ENTERPRISES INDIA | ₹13,369.5 Cr | 4.9% | 7.5% | 109.6% | Stock Analytics | |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹3,438.7 Cr | 11% | 24.1% | 13.8% | Stock Analytics |
BLUE STAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLUE STAR | -0.6% |
13% |
98.8% |
SENSEX | -0.6% |
0.3% |
21.8% |
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