Blue Star Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Star Limited generated cash of $2,892,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,648,300,000 last year. Net change in cash is therefore $1,298,200,000.
Cash Flow
| 2010 | 1.15B | -111.97M | -1.00B |
|---|---|---|---|
| 2011 | -1.13B | -1.26B | 2.67B |
| 2012 | 2.44B | -508.58M | -1.91B |
| 2016 | 2.41B | -443.00M | -2.04B |
| 2018 | 238.5M | -924.9M | 487.8M |
| 2020 | 4.57B | -882.3M | -1.66B |
| 2021 | 3.49B | -2.39B | -695.7M |
| 2023 | 2.47B | -1.81B | -910.8M |
| 2024 | 2.89B | -5.33B | 3.64B |
BLUESTARCO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27B | 2.65B | 2.86B | 838.6M | 398M | 443.18M | 524.39M | 250.99M | 91.95M |
Operating activities | |||||||||
Net income | 4.14B | 5.55B | 1.45B | 2.05B | 2.00B | 1.35B | -1.05B | 1.58B | -1.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 976.1M | 847.8M | 922.9M | 879.9M | 638.1M | 604.77M | 317.57M | 319.28M | 347.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 7.6M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 7.6M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.78B | -4.06B | -128.4M | 2.29B | -1.76B | -1.05B | 0 | 0 | 0 |
Inventories | 262.2M | -2.89B | -126M | -5M | -2.37B | -616.01M | 515.38M | -1.38B | -499.50M |
Accounts payable | 1.60B | 4.88B | 533M | 509.9M | 4.08B | 2.46B | 0 | 0 | 0 |
Cash generated by operating activities | 2.89B | 2.47B | 3.49B | 4.57B | 238.5M | 2.41B | 2.44B | -1.13B | 1.15B |
Investing activities | |||||||||
Purchases Of Investments | -57.38B | -1.78B | -2.79B | -192.4M | -34.8M | -1.60B | -2.1B | 0 | 0 |
Investments In Property Plant And Equipment | -4.40B | -3.60B | -635.2M | -860.4M | -993.2M | -549.73M | -535.77M | -541.46M | -242.58M |
Acquisitions Net | 50.7M | 1.78B | 34.8M | 46.3M | -54M | 1.72B | 0 | -800M | 0 |
Cash generated by investing activities | -5.33B | -1.81B | -2.39B | -882.3M | -924.9M | -443.00M | -508.58M | -1.26B | -111.97M |
Financing activities | |||||||||
Common Stock Issued | 10B | 0 | 0 | 0 | 129.1M | 4.35M | 0 | 0 | 0 |
Payments for dividends | -1.15B | -963.7M | -12.4M | -2.30B | -864.7M | -1.06B | -626.96M | -719.48M | -629.55M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.15B | -1.08B | -532.4M | 283.8M | 1.53B | -335.02M | -774.98M | 0 | 0 |
Cash used in financing activities | 3.64B | -910.8M | -695.7M | -1.66B | 487.8M | -2.04B | -1.91B | 2.67B | -1.00B |
Net Change In Cash | 1.29B | -223.2M | 417.8M | 2.02B | -198.6M | 95.14M | 12.59M | 277.78M | 38.05M |
Cash at end of period | 3.57B | 2.43B | 3.27B | 2.86B | 199.4M | 538.33M | 536.99M | 528.78M | 130.00M |
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