Blue
BLUEDART.NSBlue Dart Express Price (BLUEDART.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
23,727,934
(0)%Cash Flow Statement
Blue Dart Express LimitedCurrency: 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% |
|