Blue Star Ltd
NSE: BLUESTARCO BSE: 500067
₹1880.90
(1.02)%
Sun, 08 Feb 2026, 06:05 am
Market Cap386.84B
PE Ratio78.24
Dividend0.48
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -159.26M | -209.01M | -219.66M | -258.83M | -347.33M | -319.28M | -317.57M | -333.67M | -378.43M | -431.45M | -515.44M | -605.80M | -613.00M | -699.80M | -838.60M | -885.30M | -851.00M | -840.30M | -970.10M | -1.28B |
| Accumulated depreciation, total | -970.93M | -1.06B | -1.22B | -1.31B | -1.39B | -1.64B | -1.88B | -2.14B | -2.41B | -2.71B | -240.94M | -465.20M | -805.80M | -1.24B | -1.72B | -2.13B | -2.55B | -2.85B | -3.31B | -3.78B |
| Cash from operating activities | 219.90M | 644.54M | 1.35B | 1.74B | 1.14B | -1.35B | 1.74B | -229.59M | 139.71M | 1.70B | 2.19B | 1.37B | -20.80M | 2.34B | 4.39B | 3.23B | 575.40M | 1.86B | 2.35B | 6.68B |
| Funds from operations | 767.45M | 1.09B | 1.82B | 2.09B | 2.41B | 1.62B | -571.70M | 514.70M | 828.16M | 1.15B | 1.22B | 1.95B | 1.89B | 2.77B | 2.32B | 2.17B | 2.94B | 3.98B | 5.11B | 7.20B |
| Net income (cash flow) | 489.04M | 711.81M | 1.74B | 1.80B | 2.11B | 1.61B | -1.05B | 390.70M | 775.42M | 541.81M | 1.05B | 1.23B | 1.44B | 1.90B | 1.43B | 1.00B | 1.68B | 4.00B | 4.15B | 5.91B |
| Depreciation & amortization (cash flow) | 159.26M | 209.01M | 219.66M | 258.83M | 347.33M | 319.28M | 317.57M | 333.67M | 378.43M | 431.45M | 515.44M | 605.80M | 613.00M | 699.80M | 838.60M | 885.30M | 851.00M | 840.30M | 970.10M | 1.28B |
| Depreciation/depletion | 135.35M | 209.01M | 219.66M | 258.83M | 274.28M | 130.92M | 274.12M | 285.13M | 311.53M | 358.91M | 377.30M | 462.90M | 431.80M | 473.90M | 693.40M | 701.30M | 663.70M | 686.10M | 765.50M | 1.04B |
| Amortization | 23.91M | 0 | — | — | 73.05M | 188.36M | 43.45M | 48.54M | 66.90M | 72.54M | 138.15M | 142.90M | 181.20M | 225.90M | 145.20M | 184.00M | 187.30M | 154.20M | 204.60M | 238.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.76M | -15.53M | -793.84M | -528.76M | -699.86M | -1.01B | 145.01M | -225.79M | -311.89M | 296.95M | -616.73M | -239.80M | -676.30M | -442.00M | -582.20M | -162.20M | -419.00M | -2.42B | -1.43B | -1.93B |
| Changes in working capital | -547.55M | -449.41M | -463.85M | -350.72M | -1.28B | -2.97B | 2.32B | -744.29M | -688.45M | 543.11M | 964.47M | -585.50M | -1.91B | -431.80M | 2.07B | 1.05B | -2.37B | -2.12B | -2.76B | -516.40M |
| Cash from investing activities | -402.69M | -280.56M | -767.51M | -848.86M | -177.27M | -1.30B | -528.98M | -241.43M | 56.71M | -532.09M | -701.15M | 531.40M | -958.30M | -881.10M | -1.01B | -2.52B | -802.20M | -1.90B | -5.34B | -4.77B |
| Capital expenditures | -407.45M | -305.28M | -1.13B | -867.56M | -242.59M | -541.47M | -535.77M | -276.10M | -399.43M | -601.61M | -528.90M | -1.07B | -982.80M | -1.03B | -860.40M | -635.20M | -2.18B | -3.60B | -4.41B | -3.72B |
| Capital expenditures - fixed assets | -407.45M | -305.28M | -1.13B | -867.56M | -242.59M | -541.47M | -535.77M | -276.10M | -399.43M | -601.61M | -528.90M | -1.07B | -982.80M | -1.03B | -860.40M | -635.20M | -2.18B | -3.60B | -4.41B | -3.72B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 181.69M | -341.59M | -605.51M | -859.95M | -920.10M | 2.93B | -1.20B | 98.53M | 165.54M | -1.41B | -1.62B | -1.65B | 798.50M | -1.33B | -1.36B | -300.50M | -413.00M | -95.80M | 4.28B | -1.29B |
| Free cash flow | -187.55M | 339.27M | 225.24M | 871.01M | 892.83M | -1.89B | 1.21B | -505.69M | -259.72M | 1.10B | 1.66B | 292.30M | -1.00B | 1.31B | 3.53B | 2.59B | -1.60B | -1.75B | -2.06B | 2.96B |
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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