Blue Dart Express Price (BLUEDART.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,727,934

(0)%

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Cash Flow Statement

Blue Dart Express Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 621.81M

+0%

670.00M

+8%

788.66M

+18%

1.08B

+37%

1.19B

+10%

935.51M

-22%

1.41B

+50%

1.80B

+28%

1.55B

-14%

1.85B

+19%

1.94B

+5%

2.94B

+52%

2.19B

-26%

2.17B

-1%

1.34B

-38%

-391,200,000.00

-129%

1.40B

-457%

5.12B

+266%

5.08B

-1%

3.01B

-41%

Depreciation And Amortiz... 193.03M 132.95M 222.02M 242.07M 167.47M 179.40M 194.00M 217.77M 277.76M 272.90M 436.00M 820.70M 1.04B 1.14B 1.28B 3.62B 4.30B 3.95B 3.94B 4.33B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,300,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30M 3.90M 21.40M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -309,120,000.00 -399,500,000.00 -252,200,000.00 -258,100,000.00 -716,000,000.00 -609,900,000.00 -365,400,000.00 -368,100,000.00 83.70M -650,100,000.00 -638,200,000.00 -422,600,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 580.70M 262.40M 949.70M 342.30M -353,300,000.00 1.08B 704.60M 52.40M 222.20M
Inventory -11,061,000.00 1.67M -1,510,000.00 -2,744,000.00 -1,522,000.00 1.86M -1,708,000.00 -4,487,000.00 2.16M -3,700,000.00 -12,300,000.00 -26,000,000.00 -44,600,000.00 24.00M -58,900,000.00 -20,500,000.00 -58,100,000.00 -50,700,000.00 -61,000,000.00 -147,900,000.00
Other Working Capital -162,726,000.00 -132,325,000.00 -198,299,000.00 -165,303,000.00 -303,023,000.00 -365,241,000.00 -739,282,000.00 -150,466,000.00 25.04M 97.90M -100,600,000.00 542.00M -397,900,000.00 369.70M 368.80M 451.90M -223,200,000.00 240.80M -395,600,000.00 751.90M
Other Non-Cash Items -58,734,000.00 -189,790,000.00 -172,233,000.00 -321,097,000.00 -502,387,000.00 -369,693,000.00 -483,662,000.00 -790,563,000.00 -82,000,000.00 -1,011,200,000.00 -729,100,000.00 -783,600,000.00 -536,100,000.00 -541,200,000.00 -473,800,000.00 699.10M 917.70M -723,300,000.00 -820,900,000.00 703.60M
Net Cash Provided By Op... 582.32M

+0%

482.51M

-17%

638.64M

+32%

835.22M

+31%

554.55M

-34%

381.84M

-31%

376.55M

-1%

1.07B

+184%

1.46B

+36%

1.20B

-18%

1.53B

+28%

3.50B

+128%

2.25B

-36%

3.17B

+41%

2.43B

-23%

3.64B

+50%

7.50B

+106%

8.60B

+15%

7.17B

-17%

8.47B

+18%

Investing Activities
Investments In Propert... -518,962,000.00 -197,466,000.00 -138,002,000.00 -168,319,000.00 -298,100,000.00 -168,308,000.00 -309,271,000.00 -701,873,000.00 -338,080,000.00 -342,200,000.00 -441,600,000.00 -1,162,900,000.00 -1,238,200,000.00 -1,671,600,000.00 -2,873,800,000.00 -1,989,500,000.00 -1,606,000,000.00 -1,745,600,000.00 -5,713,600,000.00 -2,675,400,000.00
Acquisitions Net -190,000.00 4.16M 0.00 20.08M -63,081,000.00 0.00 15.65M 204.67M 0.00 689.80M 918.50M -536,800,000.00 -706,100,000.00 94.20M 5.30M 1.99B 1.70M 41.00M 13.90M 0.00
Purchases Of Investments 9.07M -44,000,000.00 -107,000,000.00 -356,348,000.00 -17,657,000.00 -339,195,000.00 -9,851,550,000.00 -10,647,744,000.00 0.00 -19,614,100,000.00 -27,060,800,000.00 -30,524,600,000.00 -38,401,900,000.00 -39,720,000,000.00 -36,332,800,000.00 -28,735,300,000.00 -22,810,700,000.00 -51,054,600,000.00 -71,576,800,000.00 -74,686,500,000.00
Sales Maturities Of Inve... 216.05M 1.30M 0.00 25.00k 48.62M 0.00 9.96B 10.86B 0.00 19.61B 27.06B 30.52B 38.40B 39.72B 36.34B 28.74B 19.10B 52.80B 72.11B 73.48B
Other Investing Activities 45.98M 7.37M -666,000.00 -16,036,000.00 -18,248,000.00 -67,893,000.00 -71,168,000.00 -713,283,000.00 534.88M 39.10M -156,800,000.00 312.90M -332,400,000.00 -323,500,000.00 64.20M -1,929,300,000.00 24.20M 76.30M 25.60M 139.00M
Net Cash Used For Inv... -248,048,000.00

+0%

-228,632,000.00

-8%

-245,668,000.00

+7%

-520,600,000.00

+112%

-348,464,000.00

-33%

-575,396,000.00

+65%

-254,633,000.00

-56%

-993,405,000.00

+290%

196.80M

-120%

385.10M

+96%

318.60M

-17%

-1,392,300,000.00

-537%

-2,278,000,000.00

+64%

-1,898,000,000.00

-17%

-2,800,300,000.00

+48%

-1,925,800,000.00

-31%

-5,289,800,000.00

+175%

113.10M

-102%

-5,140,900,000.00

-4,645%

-3,746,400,000.00

-27%

Financing Activities
Debt Repayment -127,239,000.00 -118,360,000.00 -317,943,000.00 -101,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32B 0.00 900.00M -686,000,000.00 1.58B -1,875,000,000.00 -1,237,600,000.00 -3,950,000,000.00 500.00M 46.90M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -106,651,000.00 -70,948,000.00 -35,775,000.00 -23,834,000.00 -23,862,000.00 -23,990,000.00 -23,902,000.00 -24,023,000.00 -38,080,000.00 -2,515,200,000.00 -3,677,800,000.00 -474,600,000.00 -711,800,000.00 -355,900,000.00 -296,600,000.00 -357,600,000.00 0.00 -949,100,000.00 -830,500,000.00 -711,800,000.00
Other Financing Activities -89,538,000.00 -33,551,000.00 -23,698,000.00 -8,191,000.00 -9,095,000.00 -9,555,000.00 -4,173,000.00 -3,941,000.00 -6,240,000.00 -427,700,000.00 -899,400,000.00 -471,400,000.00 -516,400,000.00 -477,500,000.00 -487,600,000.00 -1,229,300,000.00 -1,114,400,000.00 -2,821,500,000.00 -2,584,000,000.00 -3,347,400,000.00
Net Cash Used/Provide... -323,428,000.00

+0%

-222,859,000.00

-31%

-377,416,000.00

+69%

-133,825,000.00

-65%

-32,957,000.00

-75%

-33,545,000.00

+2%

-28,075,000.00

-16%

-27,973,000.00

0%

-44,320,000.00

+58%

-2,942,900,000.00

+6,540%

-1,255,300,000.00

-57%

-898,400,000.00

-28%

-328,200,000.00

-63%

-1,519,400,000.00

+363%

791.70M

-152%

-3,400,900,000.00

-530%

-2,352,000,000.00

-31%

-7,720,600,000.00

+228%

-2,914,500,000.00

-62%

-4,012,300,000.00

+38%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 10.84M 31.02M 15.55M 180.80M 173.13M -227,099,000.00 93.84M 48.95M 1.61B -1,356,900,000.00 597.90M 1.22B -356,000,000.00 -250,400,000.00 424.70M -1,685,600,000.00 -140,000,000.00 990.40M -888,000,000.00 708.60M
Cash At Beginning Of Per... 75.64M 86.49M 117.50M 133.06M 313.85M 486.98M 259.88M 353.72M 0.00 2.42B 1.06B 1.66B 2.84B 2.49B 2.24B 2.66B 975.10M 835.10M 1.83B 937.50M
Cash At End Of Period 86.49M 117.50M 133.06M 313.85M 486.98M 259.88M 353.72M 402.67M 1.61B 1.06B 1.66B 2.87B 2.49B 2.24B 2.66B 975.10M 835.10M 1.83B 937.50M 1.65B
Additional Metrics:
Operating Cash Flow 582.32M 482.51M 638.64M 835.22M 554.55M 381.84M 376.55M 1.07B 1.46B 1.20B 1.53B 3.50B 2.25B 3.17B 2.43B 3.64B 7.50B 8.60B 7.17B 8.47B
Capital Expenditure -518,962,000.00 -197,466,000.00 -138,002,000.00 -168,319,000.00 -298,100,000.00 -168,308,000.00 -309,271,000.00 -701,873,000.00 -338,080,000.00 -342,200,000.00 -441,600,000.00 -1,162,900,000.00 -1,238,200,000.00 -1,671,600,000.00 -2,873,800,000.00 -1,989,500,000.00 -1,606,000,000.00 -1,745,600,000.00 -5,713,600,000.00 -2,675,400,000.00
Free Cash Flow 63.36M

+0%

285.04M

+350%

500.64M

+76%

666.90M

+33%

256.45M

-62%

213.53M

-17%

67.28M

-68%

368.46M

+448%

1.12B

+205%

858.70M

-23%

1.09B

+27%

2.33B

+113%

1.01B

-57%

1.50B

+48%

-440,500,000.00

-129%

1.65B

-475%

5.90B

+257%

6.85B

+16%

1.45B

-79%

5.79B

+298%

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