BLS — BLS International Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.22bn
- IN₹101.76bn
- IN₹29.98bn
Annual cashflow statement for BLS International Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,140 | 2,205 | 3,521 | 6,055 | 7,971 |
| Depreciation | |||||
| Non-Cash Items | 231 | 270 | -117 | 200 | 1,011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 410 | -54.7 | -215 | 1,268 | -890 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,853 | 2,605 | 3,498 | 8,288 | 9,029 |
| Capital Expenditures | -825 | -681 | -638 | -1,612 | -1,371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -890 | -1,696 | -1,962 | -9,574 | -3,090 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,715 | -2,377 | -2,601 | -11,186 | -4,461 |
| Financing Cash Flow Items | -7.66 | -6.68 | -3.12 | -134 | -61.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 72.3 | 2,574 | 1,585 | -2,455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 300 | 3,472 | -1,313 | 2,113 |