Also trades as: BLUEJET.NS (NSE) · $vol 5M
BLUEJET.BO BSE
Blue Jet Healthcare Limited
1W: -5.5%
1M: -7.9%
3M: -2.7%
YTD: +22.5%
1Y: -31.5%
₹541.80 ($5.63)
+3.00 (+0.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
+638.7% ▲
5Y CAGR: +21.1%
Capital Expenditures
$3.4B
-323.2% ▼
5Y CAGR: +47.1%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$208M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+1553.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $1.6B | $1.6B | $3.1B | $2.5B |
| Depreciation & Amort. | $218M | $251M | $281M | $178M | $240M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$760M | -$329M | $259M | -$3.1B | $1.1B |
| Other Non-Cash Items | $190M | -$107M | $235M | $339M | -$428M |
| Operating Cash Flow | $1.5B | $1.4B | $2.4B | $458M | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$229M | -$593M | -$1.7B | -$799M | -$2.2B |
| Acquisitions (Net) | $15M | $4M | $7M | $4M | $0 |
| Investment Purchases | -$550M | -$1.1B | -$1.3B | -$1.3B | -$4.1B |
| Investment Sales | $0 | $230M | $393M | $1.7B | $3.4B |
| Other Investing | $4M | $0 | $4M | $52M | $10K |
| Investing Cash Flow | -$760M | -$1.5B | -$2.6B | -$352M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$526M | -$29M | -$18M | -$11M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20K | -$20K | -$20K | -$173M | -$208M |
| Other Financing | -$36M | -$14M | -$2M | -$960K | -$52M |
| Financing Cash Flow | -$561M | -$42M | -$20M | -$186M | -$260M |
| Net Change in Cash | $142M | -$99M | -$245M | -$80M | $1.2B |
| Cash End of Period | $754M | $654M | $410M | $330M | $1.5B |
| Free Cash Flow | $1.2B | $823M | $670M | -$341M | $0 |