30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Blue Star Ltd.

BSE

  • 692.80 24.30 (3.64%)
  • Vol: 113252
  • BSE Code: 500067
  • PREV. CLOSE
    668.50
  • OPEN PRICE
    671.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    692.80(223)

NSE

  • 692.40 0.00 (0%)
  • Vol: 305781
  • NSE Code: BLUESTARCO
  • PREV. CLOSE
    692.40
  • OPEN PRICE
    674.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    692.40(1758)

Blue Star Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1626.41
1009.01
930.22
406.82
-1034.28
Adjustment
288.25
854.37
780.45
702.65
1400.80
Changes In working Capital
1028.68
543.11
-857.04
-548.08
2411.11
Cash Flow after changes in Working Capital
2943.35
2406.48
853.63
561.39
2777.62
Cash Flow from Operating Activities
2418.89
2149.30
665.96
262.13
2441.14
Cash Flow from Investing Activities
-443.01
-486.70
112.04
-196.52
-508.50
Cash Flow from Financing Activities
-2047.40
-1903.40
-259.20
-438.09
-1917.09
Net Cash Inflow / Outflow
-71.52
-240.80
518.79
-372.49
15.56
Opening Cash & Cash Equivalents
443.19
684.47
165.36
536.99
524.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
166.43
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.23
-0.48
0.32
0.86
-2.87
Closing Cash & Cash Equivalent
538.34
443.19
684.47
165.36
536.99