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Blue Star Ltd. Cash Flow Statement

NSE:BLUESTARCO | AIRCONDITIONERS

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Cash Flow Insights

Cash Conversion

0.88x

BLUESTARCO's operating cash flow covered 88% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹3.16B

BLUESTARCO's free cash flow was ₹3.16B in FY 2025, up 308.3% from FY 2024.

Dividend Coverage

2.2x

BLUESTARCO's free cash flow covered dividends 2.2x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

54.1%

Capital expenditure was 54.1% of operating cash flow in FY 2025 for BLUESTARCO, a moderate level of reinvestment.

2-year BLUESTARCO cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 5.57B 7.85B
Cash flow Operating Activities 2.89B 6.88B
Investments in PPE -4.41B -3.72B
Cash flow Investing Activities -5.25B -4.64B
Dividend Paid -1.16B -1.44B
Cash flow Financing Activities 3.65B -1.62B
Cash at beginning of period 2.27B 3.57B
Cash at end of period 3.57B 4.20B
Free Cash Flow -1.52B 3.16B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025