Blue Star Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
762
427
1,325
1,586
2,060
-
Depreciation, Depletion & Amortization
378
431
515
606
638
-
Other Funds
312
297
617
240
739
-
Funds from Operations
828
1,155
1,223
1,952
1,960
-
Changes in Working Capital
688
543
964
586
1,945
-
Net Operating Cash Flow
140
1,698
2,188
1,367
15
-
Capital Expenditures
399
602
529
1,075
993
Sale of Fixed Assets & Businesses
456
250
1,770
14
70
Purchase/Sale of Investments
-
180
1,631
1,592
54
Net Investing Cash Flow
57
532
701
531
977
Cash Dividends Paid - Total
269
440
1,293
18
865
Issuance/Reduction of Debt, Net
435
967
335
1,698
1,541
Net Financing Cash Flow
166
1,407
1,623
1,649
806
Net Change in Cash
362
241
136
249
157
Free Cash Flow
260
1,096
1,659
292
978
Change in Capital Stock
-
-
4
67
129
Exchange Rate Effect
-
-
-
-
-
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