Blue Jet Healthcare Ltd
NSE: BLUEJET BSE: 544009
₹439.95
(0.55%)
Sat, 30 May 2026, 08:45 pm
Market Cap75.88B
PE Ratio26.00
Dividend0.27
Health Technology
Pharmaceuticals: Major
24.5KBlue Jet Healthcare Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -196.63M | -221.46M | -250.74M | -280.91M | -177.89M |
| Accumulated depreciation, total | -368.50M | -570.14M | -775.76M | -999.98M | -1.15B |
| Cash from operating activities | 1.30B | 1.44B | 1.42B | 2.42B | 509.72M |
| Funds from operations | 2.03B | 2.20B | 1.74B | 2.29B | 3.14B |
| Net income (cash flow) | 1.42B | 1.82B | 1.60B | 1.64B | 3.05B |
| Depreciation & amortization (cash flow) | 196.63M | 221.86M | 252.11M | 280.91M | 177.89M |
| Depreciation/depletion | 196.57M | 221.46M | 250.52M | 280.06M | 177.05M |
| Amortization | 60.00K | 400.00K | 1.59M | 850.00K | 840.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -75.25M | -457.80M | -673.81M | -196.67M | -1.10B |
| Changes in working capital | -727.07M | -759.63M | -328.91M | 131.70M | -2.63B |
| Cash from investing activities | -566.48M | -764.64M | -1.47B | -2.64B | -403.91M |
| Capital expenditures | -491.50M | -229.22M | -592.71M | -1.74B | -798.80M |
| Capital expenditures - fixed assets | -491.50M | -229.22M | -592.71M | -1.74B | -798.80M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 |
| Cash from financing activities | -221.90M | -529.63M | -42.33M | -19.86M | -185.56M |
| Free cash flow | 807.67M | 1.21B | 822.79M | 673.91M | -289.08M |