COM:BLUESTARINDIA
Blue Star
- Stock
Last Close
1,835.80
22/11 10:00
Market Cap
361.66B
Beta: -
Volume Today
155.47K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 190.41M - | 190.41M 0% | 190.41M 0% | 190.41M 0% | 106.63M 44.00% | 106.63M 0% | 724.30M 579.27% | 51.50M 92.89% | 338.51M 557.30% | 150.10M 55.66% | 513.90M 242.37% | 199.90M 61.10% | 396.57M 98.38% | 371.70M 6.27% | 584.60M 57.28% | 207.80M 64.45% | 501.82M 141.49% | 512.30M 2.09% | 915.80M 78.76% | 195.50M 78.65% | 627.85M 221.15% | 798.70M 27.21% | 768.40M 3.79% | 379.40M 50.62% | 514.98M 35.73% | 88.90M 82.74% | -196.60M 321.15% | 153.20M 177.92% | 367.20M 139.69% | 679.70M 85.10% | 126.90M 81.33% | 313.60M 147.12% | 475M 51.47% | 761.60M 60.34% | 742.50M 2.51% | 425.50M 42.69% | 584.10M 37.27% | 2.25B 285.64% | 833.50M 63.00% | 706.70M 15.21% | 1.00B 42.05% | 1.61B 59.92% | 1.69B 5.17% | |
depreciation and amortization | 94.61M - | 94.61M 0% | 94.61M 0% | 94.61M 0% | 107.86M 14.01% | 107.86M 0% | 107.86M 0% | 107.86M 0% | 151.19M 40.17% | 151.19M 0% | 151.19M 0% | 151.45M - | 151.45M 0% | 151.45M 0% | 159.53M - | 159.53M 0% | 159.53M 0% | 187.25M - | 187.25M 0% | 187.25M 0% | 219.97M - | 219.97M 0% | 219.97M 0% | 219.97M 0% | 244.70M - | 155.50M 36.45% | 227.20M 46.11% | 227.90M 0.31% | 230.10M 0.97% | 234.90M 2.09% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.06M - | 6.06M 0% | 6.06M 0% | 1.90M - | 1.90M 0% | 1.90M 0% | ||||||||||||||||||||||||||||||||||||||
change in working capital | -172.11M - | -172.11M 0% | -172.11M 0% | -172.11M 0% | 135.78M 178.89% | 135.78M 0% | 135.78M 0% | 135.78M 0% | 257.17M 89.41% | 257.17M 0% | 257.17M 0% | -140.13M - | -140.13M 0% | -140.13M 0% | -486.18M - | -486.18M 0% | -486.18M 0% | -107.95M - | -107.95M 0% | -107.95M 0% | 517.88M - | 517.88M 0% | 517.88M 0% | 517.88M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -183.76M - | -183.76M 0% | -183.76M 0% | -183.76M 0% | -50.97M 72.26% | -50.97M 0% | -50.97M 0% | -50.97M 0% | -154.00M 202.16% | -154.00M 0% | -154.00M 0% | -152.04M - | -152.04M 0% | -152.04M 0% | -593.80M - | -593.80M 0% | -593.80M 0% | 369.43M - | 369.43M 0% | 369.43M 0% | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 11.65M - | 11.65M 0% | 11.65M 0% | 11.65M 0% | 186.74M 1,502.96% | 186.74M 0% | 186.74M 0% | 186.74M 0% | 411.17M 120.18% | 411.17M 0% | 411.17M 0% | 11.92M - | 11.92M 0% | 11.92M 0% | 107.63M - | 107.63M 0% | 107.63M 0% | -477.38M - | -477.38M 0% | -477.38M 0% | 519.13M - | 519.13M 0% | 519.13M 0% | 519.13M 0% | ||||||||||||||||||||
other non cash items | 53.59M - | 53.59M 0% | 53.59M 0% | 53.59M 0% | 187.06M 249.07% | 187.06M 0% | -430.61M 330.21% | 242.19M 156.24% | -142.15M 158.69% | 46.26M 132.54% | -317.54M 786.42% | -199.90M 37.05% | -17.64M 91.18% | 7.23M 140.99% | -205.67M 2,945.18% | -207.80M 1.04% | -117.45M 43.48% | -127.92M 8.92% | -531.42M 315.42% | -195.50M 63.21% | -48.75M 75.06% | -219.60M 350.46% | -189.30M 13.80% | -379.40M 100.42% | -109.28M 71.20% | 316.80M 389.91% | 602.30M 90.12% | 252.50M 58.08% | -367.20M 245.43% | -679.70M 85.10% | -126.90M 81.33% | -313.60M 147.12% | -475M 51.47% | -761.60M 60.34% | -742.50M 2.51% | -180.80M 75.65% | -428.60M 137.06% | -2.03B 372.54% | -605.60M 70.10% | -476.60M 21.30% | -769M 61.35% | -1.61B 108.76% | -1.69B 5.17% | |
net cash provided by operating activities | 166.49M - | 166.49M 0% | 166.49M 0% | 166.49M 0% | 537.32M 222.74% | 537.32M 0% | 537.32M 0% | 537.32M 0% | 604.72M 12.54% | 604.72M 0% | 604.72M 0% | 396.31M - | 396.31M 0% | 396.31M 0% | 59.63M - | 59.63M 0% | 59.63M 0% | 658.40M - | 658.40M 0% | 658.40M 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 489.40M - | 311M 36.45% | 454.40M 46.11% | 455.80M 0.31% | 460.20M 0.97% | 469.80M 2.09% | ||||||||||||||
investments in property plant and equipment | -99.86M - | -99.86M 0% | -99.86M 0% | -99.86M 0% | -150.40M 50.62% | -150.40M 0% | -150.40M 0% | -150.40M 0% | -137.43M 8.62% | -137.43M 0% | -137.43M 0% | -268.64M - | -268.64M 0% | -268.64M 0% | -248.30M - | -248.30M 0% | -248.30M 0% | -256.95M - | -256.95M 0% | -256.95M 0% | -215.10M - | -215.10M 0% | -215.10M 0% | -215.10M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -193.75M - | -193.75M 0% | -193.75M 0% | -193.75M 0% | -401.86M - | -401.86M 0% | -401.86M 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 193.75M - | 193.75M 0% | 193.75M 0% | 193.75M 0% | 397.97M - | 397.97M 0% | 397.97M 0% | 25K - | 25K 0% | 25K 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 99.86M - | 99.86M 0% | 99.86M 0% | 99.86M 0% | 150.40M 50.62% | 150.40M 0% | 150.40M 0% | 150.40M 0% | 539.30M 258.57% | 539.30M 0% | 539.30M 0% | -129.33M - | -129.33M 0% | -129.33M 0% | 248.28M - | 248.28M 0% | 248.28M 0% | 256.95M - | 256.95M 0% | 256.95M 0% | 215.10M - | 215.10M 0% | 215.10M 0% | 215.10M 0% | ||||||||||||||||||||
net cash used for investing activites | -99.86M - | -99.86M 0% | -99.86M 0% | -99.86M 0% | -195.40M 95.68% | -195.40M 0% | -195.40M 0% | -195.40M 0% | -564.17M 188.72% | -564.17M 0% | -564.17M 0% | 129.33M - | 129.33M 0% | 129.33M 0% | -248.28M - | -248.28M 0% | -248.28M 0% | -268.10M - | -268.10M 0% | -268.10M 0% | -263.20M - | -263.20M 0% | -263.20M 0% | -263.20M 0% | ||||||||||||||||||||
debt repayment | -6.50B - | -6.50B 0% | -6.50B 0% | -6.50B 0% | -4.90B 24.64% | -4.90B 0% | -4.90B 0% | -439.75M - | -439.75M 0% | -439.75M 0% | -12.57M - | -12.57M 0% | -12.57M 0% | -7.78M - | -7.78M 0% | -7.78M 0% | -7.78M 0% | |||||||||||||||||||||||||||
common stock issued | 1.09M - | 1.09M 0% | 1.09M 0% | 16.72M - | 16.72M 0% | 16.72M 0% | 32.27M - | 32.27M 0% | 32.27M 0% | 24.55M - | 24.55M 0% | 24.55M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -67.30M - | -67.30M 0% | -67.30M 0% | -67.30M 0% | -98.25M 45.99% | -98.25M 0% | -98.25M 0% | -98.25M 0% | -266.46M 171.21% | -266.46M 0% | -266.46M 0% | -4.57M - | -4.57M 0% | -4.57M 0% | -216.18M - | -216.18M 0% | -216.18M 0% | -288.38M - | -288.38M 0% | -288.38M 0% | -575.35M - | -575.35M 0% | -575.35M 0% | -575.35M 0% | ||||||||||||||||||||
other financing activites | 67.30M - | 67.30M 0% | 67.30M 0% | 67.30M 0% | 6.60B 9,701.24% | 6.60B 0% | 6.60B 0% | 6.60B 0% | 5.16B 21.74% | 5.16B 0% | 5.16B 0% | 427.60M - | 427.60M 0% | 427.60M 0% | 196.47M - | 196.47M 0% | 196.47M 0% | 263.82M - | 263.82M 0% | 263.82M 0% | 583.13M - | 583.13M 0% | 583.13M 0% | 583.13M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -78.76M - | -78.76M 0% | -78.76M 0% | -78.76M 0% | -6.61B 8,289.65% | -6.61B 0% | -6.61B 0% | -6.61B 0% | -5.22B 21.02% | -5.22B 0% | -5.22B 0% | -427.60M - | -427.60M 0% | -427.60M 0% | -196.47M - | -196.47M 0% | -196.47M 0% | -263.82M - | -263.82M 0% | -263.82M 0% | -583.13M - | -583.13M 0% | -583.13M 0% | -583.13M 0% | ||||||||||||||||||||
effect of forex changes on cash | 7.69M - | 7.69M 0% | 7.69M 0% | 7.69M 0% | 430K 94.41% | 430K 0% | 430K 0% | 430K 0% | -11.29M 2,726.74% | -11.29M 0% | -11.29M 0% | -8.08M - | -8.08M 0% | -8.08M 0% | 20.82M - | 20.82M 0% | 20.82M 0% | -25.02M - | -25.02M 0% | -25.02M 0% | 28.63M - | 28.63M 0% | 28.63M 0% | 28.63M 0% | ||||||||||||||||||||
net change in cash | 90.57M - | 90.57M 0% | 90.57M 0% | 90.57M 0% | -60.32M 166.60% | -60.32M 0% | -60.32M 0% | -60.32M 0% | 23.79M 139.43% | 23.79M 0% | 23.79M 0% | 62.27M - | 62.27M 0% | 62.27M 0% | -49.65M - | -49.65M 0% | -49.65M 0% | 31.88M - | 31.88M 0% | 31.88M 0% | 505.73M - | 505.73M 0% | 505.73M 0% | 505.73M 0% | 489.40M - | 311M 36.45% | 454.40M 46.11% | 455.80M 0.31% | 460.20M 0.97% | 469.80M 2.09% | ||||||||||||||
cash at beginning of period | 41.34M - | 41.34M 0% | 41.34M 0% | 41.34M 0% | 171.12M 313.93% | 171.12M 0% | 171.12M 0% | 171.12M 0% | 110.80M 35.25% | 110.80M 0% | 110.80M 0% | 37.23M - | 37.23M 0% | 37.23M 0% | 99.50M - | 99.50M 0% | 99.50M 0% | 177.78M - | 177.78M 0% | 177.78M 0% | 209.65M - | 209.65M 0% | 209.65M 0% | 209.65M 0% | 1.53B - | 2.02B 31.93% | 2.02B 0.18% | 2.47B 22.51% | 3.82B 54.49% | 4.28B 12.05% | ||||||||||||||
cash at end of period | 131.91M - | 131.91M 0% | 131.91M 0% | 131.91M 0% | 110.80M 16.01% | 110.80M 0% | 110.80M 0% | 110.80M 0% | 134.58M 21.47% | 134.58M 0% | 134.58M 0% | 99.50M - | 99.50M 0% | 99.50M 0% | 49.85M - | 49.85M 0% | 49.85M 0% | 209.65M - | 209.65M 0% | 209.65M 0% | 715.38M - | 715.38M 0% | 715.38M 0% | 715.38M 0% | 2.02B - | 2.33B 15.38% | 2.47B 5.99% | 2.93B 18.43% | 4.28B 46.16% | 4.75B 10.98% | ||||||||||||||
operating cash flow | 166.49M - | 166.49M 0% | 166.49M 0% | 166.49M 0% | 537.32M 222.74% | 537.32M 0% | 537.32M 0% | 537.32M 0% | 604.72M 12.54% | 604.72M 0% | 604.72M 0% | 396.31M - | 396.31M 0% | 396.31M 0% | 59.63M - | 59.63M 0% | 59.63M 0% | 658.40M - | 658.40M 0% | 658.40M 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 489.40M - | 311M 36.45% | 454.40M 46.11% | 455.80M 0.31% | 460.20M 0.97% | 469.80M 2.09% | ||||||||||||||
capital expenditure | -99.86M - | -99.86M 0% | -99.86M 0% | -99.86M 0% | -150.40M 50.62% | -150.40M 0% | -150.40M 0% | -150.40M 0% | -137.43M 8.62% | -137.43M 0% | -137.43M 0% | -268.64M - | -268.64M 0% | -268.64M 0% | -248.30M - | -248.30M 0% | -248.30M 0% | -256.95M - | -256.95M 0% | -256.95M 0% | -215.10M - | -215.10M 0% | -215.10M 0% | -215.10M 0% | ||||||||||||||||||||
free cash flow | 66.63M - | 66.63M 0% | 66.63M 0% | 66.63M 0% | 386.92M 480.70% | 386.92M 0% | 386.92M 0% | 386.92M 0% | 467.29M 20.77% | 467.29M 0% | 467.29M 0% | 127.68M - | 127.68M 0% | 127.68M 0% | -188.68M - | -188.68M 0% | -188.68M 0% | 401.45M - | 401.45M 0% | 401.45M 0% | 928.45M - | 928.45M 0% | 928.45M 0% | 928.45M 0% | 489.40M - | 311M 36.45% | 454.40M 46.11% | 455.80M 0.31% | 460.20M 0.97% | 469.80M 2.09% |
All numbers in (except ratios and percentages)