BLSE — BLS E-Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.77bn
- IN₹9.99bn
- IN₹3.01bn
- 67
- 19
- 10
- 20
Annual cashflow statement for BLS E-Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 39.2 | 67.8 | 270 | 457 |
| Depreciation | ||||
| Non-Cash Items | 8.51 | 2.41 | 57.4 | -61.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 37.9 | 119 | -66.2 | -232 |
| 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 | 86.4 | 197 | 289 | 197 |
| Capital Expenditures | -0.76 | -72.5 | -8.87 | -46.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.96 | -63.7 | -647 | -2,905 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.72 | -136 | -656 | -2,952 |
| Financing Cash Flow Items | -4.92 | -53.2 | -38.1 | -303 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -48.1 | -75.7 | 464 | 2,901 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 32.6 | -14.5 | 96.6 | 146 |