Blue Jet Healthcare cash flow

Latest FY25
Cash from operations
₹45.8cr−81.0% on FY24
Capital spending
₹79.9cr−53.8% on FY24
Free cash flow
−₹34.1cr₹68.4 cr in FY24
Cash from financing
−₹18.6cr−₹2.0 cr in FY24
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—17.828.1
—0.10.2
—−5.1−1.7
Changes in working capital
—−134−4.2
—−17064.0
—48.4−12.7
Cash from operating activities
316——
—−26313.2
—89.011.1
—45.8241
Cash from investing activities
—79.9173
—0.40.7
—85.386.3
—5.20.4
—−35.2−264
Cash from financing activities
—0.1—
—−18.6−2.0
—−8.0−24.5
—33.041.0
Reference items
271——
30.6%——
−34.1−34.168.4
—89.011.1
—0.1—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BLUEJET₹503.55

Blue Jet Healthcare Ltd.

· Pharma & Health
₹ CrorePeersDIVISLABAARTIPHARMCAPLIPOINTACUTAASCONCORDBIOEMCUREERISGRANULES
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation28.117.8—
+ Finance Costs0.20.1—
+ Interest Income-1.7-5.1—
Changes in Working Capital
+ Inventories-4.2-134.1—
+ Trade Receivables — Current64.0-169.5—
+ Trade Payables — Current-12.748.4—
Cash from Operating Activities
Profit Before Tax (per I/S)——315.6
Cash from Operations (pre-tax)13.2-262.8—
+ Income Taxes Paid11.189.0—
Cash from Operating Activities241.345.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)172.979.9—
+ Disp of Fixed Assets0.70.4—
+ Purchase of Investments (Equity / Debt)86.385.3—
+ Interest Received — Investing0.45.2—
Cash from Investing Activities-263.8-35.2—
Cash from Financing Activities
+ Interest Paid—0.1—
Cash from Financing Activities-2.0-18.6—
Net Changes in Cash-24.5-8.0—
Closing Cash41.033.0—
Reference Items
EBITDA——271.2
EBITDA Margin %——30.62
Free Cash Flow (CFO − Capex)68.4-34.1-34.1
Cash Paid for Taxes11.189.0—
Cash Paid for Interest—0.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 97%.