Blue
BLUEJET.NSBlue Jet Healthcare Limited Price (BLUEJET.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
173,465,425
(0)%Cash Flow Statement
Blue Jet Healthcare LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.45B
+0% |
1.42B
-2% |
1.82B
+28% |
1.60B
-12% |
1.64B
+2% |
||||||||||||||
| Depreciation And Amortiz... | 180.28M | 196.63M | 221.46M | 250.74M | 280.91M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,008,580,000.00 | -239,220,000.00 | -662,330,000.00 | -96,230,000.00 | 639.53M | ||||||||||||||
| Accounts Payables | 0.00 | 51.81M | -44,830,000.00 | -33,340,000.00 | -127,320,000.00 | ||||||||||||||
| Inventory | 22.04M | -486,990,000.00 | 126.85M | -206,270,000.00 | -41,770,000.00 | ||||||||||||||
| Other Working Capital | 54.51M | -52,670,000.00 | -179,320,000.00 | 6.93M | -211,420,000.00 | ||||||||||||||
| Other Non-Cash Items | 530.57M | 1.48B | 1.18B | 730.72M | 235.13M | ||||||||||||||
| Net Cash Provided By Op... | 1.23B
+0% |
1.30B
+6% |
1.44B
+11% |
1.42B
-1% |
2.41B
+70% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -160,120,000.00 | -491,500,000.00 | -229,220,000.00 | -592,710,000.00 | -1,742,980,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 1.40M | 14.58M | 4.11M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -101,690,000.00 | -550,000,000.00 | -1,114,270,000.00 | -1,298,980,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 25.31M | 0.00 | 230.35M | 393.36M | ||||||||||||||
| Other Investing Activities | -292,240,000.00 | 53.07M | -542,410,000.00 | -879,810,000.00 | 11.05M | ||||||||||||||
| Net Cash Used For Inv... | -452,360,000.00
+0% |
-566,480,000.00
+25% |
-764,640,000.00
+35% |
-1,472,520,000.00
+93% |
-2,637,550,000.00
+79% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -227,400,000.00 | -222,430,000.00 | -292,430,000.00 | 0.00 | -18,250,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | -20,000.00 | -20,000.00 | -20,000.00 | -20,000.00 | ||||||||||||||
| Other Financing Activities | -497,570,000.00 | 550.00k | -269,000,000.00 | -42,310,000.00 | -1,590,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -724,970,000.00
+0% |
-221,900,000.00
-69% |
-529,630,000.00
+139% |
-42,330,000.00
-92% |
-19,860,000.00
-53% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 49.96M | 510.55M | 142.46M | -99,350,000.00 | -244,840,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 50.76M | 100.72M | 611.27M | 753.73M | 654.38M | ||||||||||||||
| Cash At End Of Period | 100.72M | 611.27M | 753.73M | 654.38M | 409.54M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.23B | 1.30B | 1.44B | 1.42B | 2.41B | ||||||||||||||
| Capital Expenditure | -160,120,000.00 | -491,500,000.00 | -229,220,000.00 | -592,710,000.00 | -1,742,980,000.00 | ||||||||||||||
| Free Cash Flow | 1.07B
+0% |
807.67M
-24% |
1.21B
+50% |
822.79M
-32% |
669.59M
-19% |
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