BLSE — BLS E-Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.99bn
- IN₹15.72bn
- IN₹5.19bn
- 51
- 18
- 69
- 42
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.2 | 67.8 | 270 | 457 | 791 |
| Depreciation | |||||
| Non-Cash Items | 8.51 | 2.41 | 57.4 | -61.7 | -223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | 119 | -66.2 | -232 | 41.9 |
| 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 | 673 |
| Capital Expenditures | -0.76 | -2.17 | -8.62 | -46.4 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.96 | -134 | -648 | -2,905 | -95.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.72 | -136 | -656 | -2,952 | -227 |
| Financing Cash Flow Items | -4.92 | -53.2 | -38.1 | -303 | -5.92 |
| 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 | -42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | -14.5 | 96.6 | 146 | 403 |