BLUESTARCOHousehold Appliances
Blue Star Ltd — Cash Flow Statement
₹1610.70
-3.98%
Blue Star Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 316.04 Cr | -151.74 Cr | -117.13 Cr | -130.54 Cr | — |
| Repayment Of Debt | -925.00 Cr | -2.09K Cr | -925.00 Cr | -3.20 Cr | — |
| Issuance Of Debt | 968.24 Cr | 1.68K Cr | 1.04K Cr | 68.57 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.00K Cr | 0.00 | — | — |
| Capital Expenditure | -372.03 Cr | -440.96 Cr | -360.36 Cr | -217.94 Cr | — |
| End Cash Position | 420.13 Cr | 357.29 Cr | 227.47 Cr | 265.65 Cr | — |
| Beginning Cash Position | 357.29 Cr | 227.47 Cr | 238.63 Cr | 327.93 Cr | — |
| Effect Of Exchange Rate Changes | 0.94 Cr | 0.39 Cr | 3.21 Cr | 1.70 Cr | — |
| Changes In Cash | 61.90 Cr | 129.43 Cr | -14.37 Cr | -63.98 Cr | — |
| Financing Cash Flow | -162.18 Cr | 364.83 Cr | -75.94 Cr | -82.37 Cr | — |
| Interest Paid Cff | -32.85 Cr | -63.55 Cr | -66.36 Cr | -41.07 Cr | — |
| Cash Dividends Paid | -143.92 Cr | -115.81 Cr | -96.37 Cr | -38.77 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.00K Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 1.00K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 43.24 Cr | -415.72 Cr | 113.16 Cr | 21.74 Cr | — |
| Net Short Term Debt Issuance | 43.24 Cr | -47.13 Cr | 194.99 Cr | -43.63 Cr | — |
| Short Term Debt Payments | -925.00 Cr | -1.57K Cr | -750.00 Cr | — | — |
| Short Term Debt Issuance | 968.24 Cr | 1.53K Cr | 944.99 Cr | — | — |
| Net Long Term Debt Issuance | 0.00 | -368.59 Cr | -81.83 Cr | 65.37 Cr | — |
| Long Term Debt Payments | 0.00 | -518.59 Cr | -175.00 Cr | -3.20 Cr | — |
| Long Term Debt Issuance | 0.00 | 150.00 Cr | 93.17 Cr | 68.57 Cr | — |
| Investing Cash Flow | -463.99 Cr | -524.62 Cr | -181.66 Cr | -69.01 Cr | — |
| Net Other Investing Changes | 3.23 Cr | 3.13 Cr | -33.69 Cr | 1.02 Cr | — |
| Interest Received Cfi | 12.73 Cr | 9.30 Cr | 8.67 Cr | 11.21 Cr | — |
| Net Investment Purchase And Sale | -130.32 Cr | -101.16 Cr | 25.48 Cr | 136.70 Cr | — |
| Sale Of Investment | 5.54K Cr | 5.64K Cr | 3.69K Cr | 136.70 Cr | — |
| Purchase Of Investment | -5.67K Cr | -5.74K Cr | -3.67K Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 19.00 Cr | 0.00 | — | — | — |
| Sale Of Investment Properties | 19.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -368.63 Cr | -435.89 Cr | -182.12 Cr | -217.94 Cr | — |
| Sale Of PPE | 3.40 Cr | 5.07 Cr | 178.24 Cr | 0.00 | — |
| Purchase Of PPE | -372.03 Cr | -440.96 Cr | -360.36 Cr | -217.94 Cr | — |
| Operating Cash Flow | 688.07 Cr | 289.22 Cr | 243.23 Cr | 87.40 Cr | — |
| Taxes Refund Paid | -181.58 Cr | -136.31 Cr | -92.66 Cr | -38.99 Cr | — |
| Change In Working Capital | -51.64 Cr | -276.47 Cr | -212.37 Cr | -236.56 Cr | — |
| Change In Other Current Liabilities | 126.88 Cr | 142.68 Cr | 169.75 Cr | 128.31 Cr | — |
| Change In Other Current Assets | -162.90 Cr | 15.00 Cr | -179.22 Cr | -175.79 Cr | — |
| Change In Payable | 831.55 Cr | 160.51 Cr | 487.85 Cr | 456.17 Cr | — |
| Change In Inventory | -741.93 Cr | 26.22 Cr | -289.12 Cr | -261.82 Cr | — |
| Change In Receivables | -146.42 Cr | -632.99 Cr | -406.18 Cr | -394.63 Cr | — |
| Other Non Cash Items | 30.55 Cr | 44.71 Cr | 44.84 Cr | 27.85 Cr | — |
| Stock Based Compensation | 3.70 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -29.65 Cr | -53.32 Cr | -30.14 Cr | -25.54 Cr | — |
| Depreciation And Amortization | 128.37 Cr | 97.61 Cr | 84.78 Cr | 85.98 Cr | — |
| Amortization Cash Flow | 23.80 Cr | 20.46 Cr | 15.42 Cr | 18.73 Cr | — |
| Depreciation | 104.57 Cr | 77.15 Cr | 69.36 Cr | 85.98 Cr | — |
| Gain Loss On Investment Securities | -46.03 Cr | -19.25 Cr | -10.34 Cr | -2.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.22 Cr | -0.68 Cr | 2.24 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | 4.55 Cr | 3.66 Cr | -163.86 Cr | 0.65 Cr | — |
| Net Income From Continuing Operations | 784.93 Cr | 557.16 Cr | 555.38 Cr | 250.90 Cr | — |
| Common Stock Dividend Paid | — | -115.81 Cr | -96.37 Cr | -38.77 Cr | -1.24 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 3.48 Cr |
| Sale Of Business | — | — | — | 0.00 | 3.48 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.