Blue Dart Expres

44
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: INE233B01017
  • NSEID: BLUEDART
  • BSEID: 526612
INR
4,803.30
-15.3 (-0.32%)
BSENSE

Sep 21, 03:30 PM

BSE+NSE Vol: 5.61 k

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stock-recommendationCash Flow
Blue Dart Expres Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
326.00
347.00
392.00
508.00
512.00
139.00
Adjustment
619.00
551.00
482.00
469.00
465.00
544.00
Changes In working Capital
-17.00
-78.00
40.00
-104.00
24.00
88.00
Cash Flow after changes in Working Capital
928.00
820.00
916.00
873.00
1,001.00
772.00
Cash Flow from Operating Activities
810.00
735.00
846.00
716.00
859.00
750.00
Cash Flow from Investing Activities
-314.00
-299.00
-374.00
-514.00
11.00
-528.00
Cash Flow from Financing Activities
-423.00
-433.00
-401.00
-291.00
-772.00
-235.00
Net Cash Inflow / Outflow
71.00
1.00
70.00
-88.00
99.00
-14.00
Opening Cash & Cash Equivalents
166.00
164.00
93.00
182.00
83.00
97.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
238.00
166.00
164.00
93.00
182.00
83.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Blue Dart Expres
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
326.75
1422.81
-1,096.00
-77.03%
Adjustment
619.38
935.89
-316.00
-33.82%
Changes In working Capital
-17.22
-1130.43
1,113.00
98.48%
Cash Flow after changes in Working Capital
928.91
1228.27
-300.00
-24.37%
Cash Flow from Operating Activities
810.25
1343.21
-533.00
-39.68%
Cash Flow from Investing Activities
-314.92
-850.09
536.00
62.95%
Cash Flow from Financing Activities
-423.65
-517.9
94.00
18.20%
Net Cash Inflow / Outflow
71.68
-24.78
95.00
389.27%
Opening Cash & Cash Equivalents
166.32
139.64
27.00
19.11%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
238
114.86
124.00
107.21%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 10.22% vs -13.18% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
810.25
735.12
10.22%