BLUEDARTLogistics Solution Provider
Blue Dart Express Ltd — Cash Flow Statement
₹4747.00
-4.25%
Blue Dart Express Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 481.23 Cr | 579.19 Cr | 145.38 Cr | 685.23 Cr | — |
| Repayment Of Debt | -54.69 Cr | — | 0.00 | -395.00 Cr | -235.00 Cr |
| Capital Expenditure | -253.89 Cr | -267.54 Cr | -571.36 Cr | -174.56 Cr | — |
| End Cash Position | 166.32 Cr | 164.61 Cr | 93.75 Cr | 182.55 Cr | — |
| Beginning Cash Position | 164.61 Cr | 93.75 Cr | 182.55 Cr | 83.51 Cr | — |
| Changes In Cash | 1.71 Cr | 70.86 Cr | -88.80 Cr | 99.04 Cr | — |
| Financing Cash Flow | -433.69 Cr | -401.23 Cr | -291.45 Cr | -772.06 Cr | — |
| Interest Paid Cff | -81.29 Cr | -77.69 Cr | -69.66 Cr | -84.19 Cr | — |
| Cash Dividends Paid | -59.32 Cr | -71.18 Cr | -83.05 Cr | -94.91 Cr | — |
| Common Stock Dividend Paid | -59.32 Cr | -71.18 Cr | -83.05 Cr | -94.91 Cr | — |
| Net Issuance Payments Of Debt | -54.69 Cr | 4.69 Cr | 50.00 Cr | -395.00 Cr | — |
| Net Long Term Debt Issuance | -54.69 Cr | 4.69 Cr | 50.00 Cr | -395.00 Cr | — |
| Long Term Debt Payments | -54.69 Cr | — | 0.00 | -395.00 Cr | -235.00 Cr |
| Investing Cash Flow | -299.72 Cr | -374.64 Cr | -514.09 Cr | 11.31 Cr | — |
| Interest Received Cfi | 1.49 Cr | 7.67 Cr | 2.56 Cr | 7.63 Cr | — |
| Net Investment Purchase And Sale | -53.89 Cr | -121.00 Cr | 53.32 Cr | 174.14 Cr | — |
| Sale Of Investment | 8.68K Cr | 7.35K Cr | 7.21K Cr | 5.27K Cr | — |
| Purchase Of Investment | -8.73K Cr | -7.47K Cr | -7.16K Cr | -5.10K Cr | — |
| Net PPE Purchase And Sale | -247.32 Cr | -261.31 Cr | -569.97 Cr | -170.46 Cr | — |
| Sale Of PPE | 6.57 Cr | 6.23 Cr | 1.39 Cr | 4.10 Cr | — |
| Purchase Of PPE | -253.89 Cr | -267.54 Cr | -571.36 Cr | -174.56 Cr | — |
| Operating Cash Flow | 735.12 Cr | 846.73 Cr | 716.74 Cr | 859.79 Cr | — |
| Taxes Refund Paid | -85.15 Cr | -69.28 Cr | -157.17 Cr | -141.89 Cr | — |
| Change In Working Capital | -78.56 Cr | 40.36 Cr | -104.24 Cr | 24.24 Cr | — |
| Change In Other Current Liabilities | 10.52 Cr | 75.02 Cr | 38.07 Cr | 28.39 Cr | — |
| Change In Other Current Assets | -26.94 Cr | 21.70 Cr | -60.27 Cr | -0.45 Cr | — |
| Change In Payable | 77.19 Cr | 22.22 Cr | 5.24 Cr | 70.46 Cr | — |
| Change In Inventory | -2.75 Cr | -14.79 Cr | -6.10 Cr | -5.07 Cr | — |
| Change In Receivables | -120.55 Cr | -42.26 Cr | -63.82 Cr | -65.01 Cr | — |
| Other Non Cash Items | 74.77 Cr | 52.81 Cr | 58.89 Cr | 67.45 Cr | — |
| Stock Based Compensation | 1.28 Cr | 2.14 Cr | 0.39 Cr | 0.23 Cr | — |
| Provisionand Write Offof Assets | 5.67 Cr | 6.69 Cr | 4.86 Cr | 1.87 Cr | — |
| Depreciation And Amortization | 484.94 Cr | 432.86 Cr | 394.48 Cr | 395.37 Cr | — |
| Amortization Cash Flow | 21.24 Cr | 20.09 Cr | 20.11 Cr | 19.63 Cr | — |
| Depreciation | 463.70 Cr | 412.77 Cr | 374.37 Cr | 375.74 Cr | — |
| Gain Loss On Investment Securities | -24.55 Cr | -15.45 Cr | -16.93 Cr | -6.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.32 Cr | 3.16 Cr | 24.34 Cr | 2.40 Cr | — |
| Gain Loss On Sale Of PPE | 2.17 Cr | -1.63 Cr | 0.61 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 347.24 Cr | 392.70 Cr | 508.20 Cr | 512.29 Cr | — |
| Issuance Of Debt | — | 4.69 Cr | 50.00 Cr | 0.00 | 300.00 Cr |
| Net Other Financing Charges | — | -26.75 Cr | 26.75 Cr | — | — |
| Long Term Debt Issuance | — | 4.69 Cr | 50.00 Cr | 0.00 | 300.00 Cr |
| Dividends Received Cfi | — | — | — | — | 4.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.