Blue Star Limited
NSE:BLUESTARCO.NS
1879.45 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,149.5 | 5,553.8 | 2,498.1 | 1,451.5 | 2,059.9 | 2,511.4 | 2,007.3 | 1,586.264 | 1,354.033 | 426.516 | 761.621 | 406.823 | -1,034.283 | 2,311.273 | 2,766.218 | 2,382.228 | 2,420.197 | 925.972 | 690.947 | 524.409 |
| Depreciation & Amortization
| 975.1 | 847.8 | 859.8 | 922.9 | 879.9 | 749 | 638.1 | 605.791 | 604.771 | 431.45 | 378.43 | 333.672 | 317.571 | 319.282 | 347.332 | 258.832 | 219.662 | 209.012 | 159.256 | 123.479 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -246.1 | 119.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 24.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,764.7 | -2,075.3 | -2,321.6 | 1,051.3 | 2,071.5 | -431.8 | -1,944.7 | -560.5 | 1,028.682 | 543.105 | -688.445 | -816.405 | 2,411.109 | -2,969.273 | -589.409 | -350.724 | -463.854 | -449.408 | -547.549 | -317.551 |
| Accounts Receivables
| -4,789 | -4,060.3 | -3,946.3 | -128.4 | 2,293.8 | -1,827.6 | -1,762.7 | -1,464.4 | -1,055.043 | -275.416 | -264.292 | -852.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 262.2 | -2,891.2 | -2,618.2 | -126 | -5 | 1,477.7 | -2,375.2 | -608.18 | -616.014 | -203.873 | -735.045 | -631.134 | 515.382 | -1,384.272 | -499.509 | 661.889 | -854.112 | -382.403 | -471.757 | -259.144 |
| Accounts Payables
| 1,605.1 | 4,885.6 | 4,561.7 | 533 | 509.9 | 259.8 | 4,088.2 | 1,246.9 | 2,460.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157 | -9.4 | -318.8 | 772.7 | -727.2 | -341.7 | 430.5 | 47.68 | 1,644.696 | 746.978 | 46.6 | -185.271 | 1,895.727 | -1,585.001 | -89.9 | -1,012.613 | 390.258 | -67.005 | -75.792 | -58.407 |
| Other Non Cash Items
| 4,861.7 | -1,852.5 | -118.3 | 72.4 | -437.1 | -195 | -223.7 | -189.974 | -568.593 | 748.227 | 214.347 | 338.036 | 746.744 | -793.598 | -1,369.457 | -593.098 | -838.177 | -84.35 | -119.09 | -176.888 |
| Operating Cash Flow
| 2,349.7 | 2,473.8 | 918 | 3,498.1 | 4,574.2 | 2,633.6 | 238.5 | 1,585.258 | 2,418.893 | 2,149.298 | 665.953 | 262.126 | 2,441.141 | -1,132.316 | 1,154.684 | 1,697.238 | 1,337.828 | 601.226 | 183.564 | 153.449 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,409.6 | -3,603.6 | -2,179.4 | -635.2 | -860.4 | -1,027.8 | -993.2 | -1,074.548 | -549.737 | -601.607 | -399.433 | -276.097 | -535.774 | -541.468 | -242.586 | -867.563 | -1,128.432 | -305.276 | -407.446 | -320.368 |
| Acquisitions Net
| 50.7 | 1,782.4 | 0 | 34.8 | 46.3 | 191.3 | -54 | 14.1 | 1,726.828 | 0 | 0 | 76.574 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57,384 | -1,782.4 | 0 | -2,790.6 | -192.4 | -44.6 | -34.8 | 0 | -1,607.447 | 0 | -775 | -1,290 | -2,100 | 0 | 0 | 0 | 0 | -1.211 | 0 | -7 |
| Sales Maturities Of Investments
| 56,372.4 | 254.8 | 1,367 | 880.4 | 146.1 | -146.7 | 0.1 | 1,591.882 | 86.85 | 0 | 775 | 1,290 | 2,100 | 4.447 | 0 | 1.856 | 357.016 | 0 | 0 | 10.876 |
| Other Investing Activites
| 31.3 | 1,532.2 | 122.3 | 114.9 | -21.9 | 329.6 | 122.2 | 176.969 | -99.5 | 114.904 | 511.468 | 3 | 27.186 | 69.641 | 130.607 | 58.181 | 19.745 | 69.248 | 41.091 | 106.674 |
| Investing Cash Flow
| -5,339.2 | -1,816.6 | -690.1 | -2,395.7 | -882.3 | -698.2 | -924.9 | 694.303 | -443.006 | -486.703 | 112.035 | -196.523 | -508.588 | -1,267.38 | -111.979 | -807.526 | -751.671 | -237.239 | -366.355 | -209.818 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,157.2 | -1,750 | -32 | -532.4 | -31.1 | -273.5 | -50.3 | -1,759.018 | -19,586.57 | -25,991.552 | 0 | -303.649 | -774.986 | 0 | 0 | -129.403 | -525.12 | 0 | 0 | 0 |
| Common Stock Issued
| 9,833.6 | 0 | 0 | 0 | 0 | 98.2 | 129.1 | 66.899 | 4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 273.5 | 0 | 0 | 18,827.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,158.1 | -963.7 | -387.7 | -12.4 | -2,301.4 | -1,153.5 | -864.7 | -18.264 | -1,065.843 | -392.993 | -269.196 | -106.081 | -626.962 | -719.489 | -629.553 | -733.549 | -80.386 | -473.376 | -204.24 | -182.441 |
| Other Financing Activities
| 8,726.8 | 1,802.9 | -448 | -150.9 | 663.5 | -752.6 | 1,273.7 | -320.082 | -226.748 | 24,481.149 | -146.833 | -28.36 | -515.139 | 3,396.974 | -375.101 | 3 | 0 | 131.782 | 385.93 | 239.315 |
| Financing Cash Flow
| 4,283.8 | -910.8 | -867.7 | -695.7 | -1,669 | -1,807.9 | 487.8 | -2,030.465 | -2,047.403 | -1,903.396 | -416.029 | -438.09 | -1,917.087 | 2,677.485 | -1,004.654 | -859.952 | -605.506 | -341.594 | 181.69 | 56.874 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.9 | 30.4 | 17 | 11.1 | 0 | 0 | 0 | 0 | 0.233 | -0.481 | 0.323 | 0.855 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,301 | -223.2 | -622.8 | 417.8 | 2,022.9 | 127.5 | -198.6 | 249.096 | 95.148 | -241.282 | 362.282 | -371.632 | 12.597 | 277.789 | 38.051 | 29.76 | -19.349 | 22.393 | -1.101 | 0.505 |
| Cash At End Of Period
| 3,773.7 | 2,433.3 | 2,656.5 | 3,279.3 | 2,861.5 | 838.6 | 199.4 | 398.001 | 538.337 | 443.19 | 527.641 | 165.359 | 536.991 | 528.785 | 130.004 | 56.484 | 26.724 | 46.073 | 23.68 | 24.781 |