Cash Flow | Blue Star Ltd. | R Wadiwala Securities Pvt Ltd

BLUE STAR LTD.

NSE : BLUESTARCOBSE : 500067ISIN CODE : INE472A01039Industry : Air ConditionersHouse : Private
BSE1797.3551.95 (+2.98 %)
PREV CLOSE (Rs.) 1745.40
OPEN PRICE (Rs.) 1745.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9187
TODAY'S LOW / HIGH (Rs.)1745.40 1805.00
52 WK LOW / HIGH (Rs.)1521.2 2419.95
NSE1796.7050.5 (+2.89 %)
PREV CLOSE( Rs. ) 1746.20
OPEN PRICE (Rs.) 1747.00
BID PRICE (QTY) 1796.70 (36)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201435
TODAY'S LOW / HIGH(Rs.) 1747.00 1804.90
52 WK LOW / HIGH (Rs.)1521 2417

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7849.305571.605553.802509.001451.50
Adjustment1363.601448.40-71.201120.501097.60
Changes In working Capital-516.40-2764.70-2123.70-2365.601051.30
Cash Flow after changes in Working Capital8696.504255.303358.901263.903600.40
Cash Flow from Operating Activities6880.702892.202432.30874.003498.10
Cash Flow from Investing Activities-4639.90-5246.20-1816.60-690.10-2395.70
Cash Flow from Financing Activities-1621.803648.30-759.40-823.70-695.70
Net Cash Inflow / Outflow619.001294.30-143.70-639.80406.70
Opening Cash & Cash Equivalents3572.902274.702386.303279.302861.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations9.403.9032.1017.0011.10
Closing Cash & Cash Equivalent4201.303572.902274.702656.503279.30