Blue Dart Express Ltd
NSE: BLUEDART BSE: 526612
₹5748
(-1.25%)
Sun, 22 Feb 2026, 06:03 am
Market Cap136.9B
PE Ratio53.76
Dividend0.43
Blue Dart Express Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -177.27M | -224.20M | -243.70M | -167.47M | -179.40M | -194.00M | -217.77M | -277.76M | -272.90M | -436.00M | -1.02B | -1.04B | -1.14B | -1.28B | -3.47B | -4.30B | -3.95B | -3.94B | -4.33B | -4.85B |
| Accumulated depreciation, total | -602.09M | -685.75M | -885.81M | -1.03B | -1.17B | -1.29B | -1.44B | -1.51B | -1.64B | -1.31B | -879.70M | -1.75B | -2.31B | -3.05B | -6.23B | -9.17B | -11.41B | -7.75B | -8.50B | -8.96B |
| Cash from operating activities | 462.37M | 626.87M | 850.66M | 597.95M | 424.88M | 390.80M | 1.27B | 2.21B | 1.11B | 1.60B | 3.38B | 1.99B | 2.83B | 2.07B | 3.24B | 7.16B | 8.50B | 7.09B | 8.34B | 7.18B |
| Funds from operations | 593.02M | 826.67M | 1.02B | 902.50M | 788.26M | 1.13B | 1.43B | 2.38B | 1.01B | 1.71B | 2.95B | 2.43B | 2.44B | 1.78B | 3.53B | 6.27B | 8.26B | 8.14B | 7.94B | 7.96B |
| Net income (cash flow) | 581.19M | 511.30M | 712.16M | 779.61M | 611.86M | 947.02M | 1.24B | 1.52B | 1.23B | 1.29B | 1.96B | 1.40B | 1.45B | 897.60M | -418.60M | 1.02B | 3.82B | 3.71B | 3.01B | 2.52B |
| Depreciation & amortization (cash flow) | 132.95M | 224.20M | 243.70M | 167.47M | 179.40M | 194.00M | 217.77M | 347.20M | 272.90M | 436.00M | 1.02B | 1.04B | 1.14B | 1.28B | 3.62B | 4.30B | 3.95B | 3.94B | 4.33B | 4.85B |
| Depreciation/depletion | 132.95M | 218.82M | 239.08M | 152.96M | 161.39M | 192.50M | 185.28M | 256.30M | 198.90M | 358.50M | 879.70M | 879.40M | 974.80M | 1.10B | 3.36B | 4.04B | 3.76B | 3.74B | 4.13B | 4.64B |
| Amortization | — | 5.38M | 4.62M | 14.51M | 18.01M | 1.49M | 32.49M | 90.90M | 74.00M | 77.50M | 140.90M | 158.10M | 169.70M | 174.30M | 266.40M | 258.40M | 196.30M | 201.10M | 200.90M | 212.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -209.93M | -177.64M | -298.21M | -475.60M | -328.33M | -469.41M | -588.63M | -712.30M | -1.11B | -664.70M | -1.03B | -797.60M | -873.60M | -836.20M | 293.80M | 572.50M | -820.70M | -890.10M | -316.50M | -357.60M |
| Changes in working capital | -130.65M | -199.81M | -168.05M | -304.55M | -363.38M | -740.99M | -154.95M | -166.50M | 94.20M | -112.90M | 432.10M | -442.50M | 393.70M | 286.80M | -290.00M | 886.20M | 244.60M | -1.04B | 403.60M | -785.60M |
| Cash from investing activities | -232.06M | -251.67M | -540.20M | -396.93M | -623.96M | -269.02M | -1.20B | -138.30M | 52.80M | 95.50M | -1.63B | -2.39B | -1.97B | -2.86B | -1.97B | -5.31B | 36.80M | -5.17B | -3.82B | -3.01B |
| Capital expenditures | -197.47M | -151.65M | -184.35M | -316.35M | -286.32M | -380.44M | -701.87M | -422.60M | -342.20M | -598.40M | -1.20B | -1.69B | -2.00B | -2.87B | -1.99B | -1.61B | -1.75B | -5.71B | -2.68B | -2.54B |
| Capital expenditures - fixed assets | -197.47M | -151.65M | -184.35M | -316.35M | -286.32M | -380.44M | -701.87M | -422.60M | -342.20M | -598.40M | -1.20B | -1.69B | -2.00B | -2.87B | -1.99B | -1.61B | -1.75B | -5.71B | -2.68B | -2.54B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -199.29M | -359.64M | -129.67M | -27.89M | -28.02M | -27.93M | -27.96M | -55.30M | -2.52B | -1.10B | -573.90M | 83.20M | -1.07B | 1.22B | -2.95B | -1.98B | -7.55B | -2.82B | -3.81B | -4.15B |
| Free cash flow | 264.90M | 475.21M | 666.31M | 281.60M | 138.56M | 10.36M | 570.39M | 1.79B | 763.30M | 1.00B | 2.18B | 296.40M | 839.50M | -802.90M | 1.25B | 5.55B | 6.75B | 1.38B | 5.67B | 4.64B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800