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Blue Star Limited (BLUESTARCO.NS)

1,565.00
+6.10
+(0.39%)
As of 11:51:13 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
6,880,700
6,880,700
2,892,200
2,432,300
874,000
Investing Cash Flow
-4,639,900
-4,639,900
-5,246,200
-1,816,600
-690,100
Financing Cash Flow
-1,621,800
-1,621,800
3,648,300
-759,400
-823,700
End Cash Position
4,201,300
4,201,300
3,572,900
2,274,700
2,656,500
Capital Expenditure
-3,720,300
-3,720,300
-4,409,600
-3,603,600
-2,179,400
Issuance of Capital Stock
0
0
10,000,000
0
--
Issuance of Debt
9,682,400
9,682,400
16,778,700
10,381,600
685,700
Repayment of Debt
-9,250,000
-9,250,000
-20,935,900
-9,250,000
-32,000
Free Cash Flow
3,160,400
3,160,400
-1,517,400
-1,171,300
-1,305,400
3/31/2022 - 7/1/2002

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