BLUEJETPharmaceuticals
Blue Jet Healthcare Ltd — Cash Flow Statement
₹327.25
-2.72%
Blue Jet Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.12 Cr | 66.96 Cr | 82.28 Cr | 123.50 Cr | — |
| Capital Expenditure | -79.88 Cr | -174.30 Cr | -59.27 Cr | -22.92 Cr | — |
| End Cash Position | 32.98 Cr | 40.95 Cr | 65.44 Cr | 75.37 Cr | — |
| Beginning Cash Position | 40.95 Cr | 65.44 Cr | 75.37 Cr | 61.13 Cr | — |
| Changes In Cash | -7.97 Cr | -24.48 Cr | -9.94 Cr | 14.25 Cr | — |
| Financing Cash Flow | -18.56 Cr | -1.99 Cr | -4.24 Cr | -56.15 Cr | — |
| Interest Paid Cff | -0.10 Cr | -0.16 Cr | -1.36 Cr | -3.58 Cr | — |
| Gain Loss On Investment Securities | -18.36 Cr | -14.21 Cr | -7.11 Cr | -1.93 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.93 Cr | -2.19 Cr | -2.02 Cr | -16.75 Cr | — |
| Gain Loss On Sale Of PPE | -0.25 Cr | -0.47 Cr | -0.10 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 406.10 Cr | 220.09 Cr | 216.61 Cr | 243.23 Cr | — |
| Cash Dividends Paid | -17.35 Cr | -20000.00 | -20000.00 | -20000.00 | — |
| Preferred Stock Dividend Paid | -20000.00 | -20000.00 | -20000.00 | -20000.00 | — |
| Common Stock Dividend Paid | -17.35 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -35.18 Cr | -263.75 Cr | -147.25 Cr | -76.03 Cr | — |
| Interest Received Cfi | 5.21 Cr | 0.43 Cr | 0.00 | 0.44 Cr | — |
| Net Investment Purchase And Sale | 39.11 Cr | -90.56 Cr | -88.39 Cr | -55.00 Cr | — |
| Sale Of Investment | 167.44 Cr | 39.34 Cr | 23.04 Cr | 0.00 | — |
| Purchase Of Investment | -128.33 Cr | -129.90 Cr | -111.43 Cr | -55.00 Cr | — |
| Net PPE Purchase And Sale | -79.50 Cr | -173.63 Cr | -58.86 Cr | -21.46 Cr | — |
| Sale Of PPE | 0.38 Cr | 0.67 Cr | 0.41 Cr | 1.46 Cr | — |
| Purchase Of PPE | -79.88 Cr | -174.30 Cr | -59.27 Cr | -22.92 Cr | — |
| Operating Cash Flow | 45.77 Cr | 241.26 Cr | 141.56 Cr | 146.42 Cr | — |
| Taxes Refund Paid | -89.04 Cr | -11.08 Cr | -59.98 Cr | -27.59 Cr | — |
| Change In Working Capital | -262.80 Cr | 13.17 Cr | -32.89 Cr | -75.96 Cr | — |
| Change In Other Current Assets | -7.60 Cr | -33.87 Cr | 0.69 Cr | -17.93 Cr | — |
| Change In Payable | 48.39 Cr | -12.73 Cr | -3.33 Cr | -4.48 Cr | — |
| Change In Inventory | -134.09 Cr | -4.18 Cr | -20.63 Cr | 12.69 Cr | — |
| Change In Receivables | -169.50 Cr | 63.95 Cr | -9.62 Cr | -66.23 Cr | — |
| Other Non Cash Items | -4.98 Cr | 4.84 Cr | 1.43 Cr | 2.87 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.47 Cr | -0.02 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 17.79 Cr | 28.09 Cr | 25.07 Cr | 21.76 Cr | — |
| Depreciation | 17.79 Cr | 28.09 Cr | 25.07 Cr | 21.76 Cr | — |
| Pension And Employee Benefit Expense | 2.22 Cr | 2.54 Cr | 0.56 Cr | 0.40 Cr | — |
| Repayment Of Debt | — | — | 0.00 | -29.24 Cr | -8.01 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -52.56 Cr | -22.24 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -23.32 Cr | -14.24 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -29.24 Cr | -8.01 Cr |
| Long Term Debt Payments | — | — | 0.00 | -29.24 Cr | -8.01 Cr |
| Amortization Cash Flow | — | — | 0.02 Cr | 0.00 | 60000.00 |
| Net Other Financing Charges | — | — | — | — | 0.06 Cr |
| Net Other Investing Changes | — | — | — | — | 5.31 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.