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BLS BLS International Services Cashflow Statement

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Annual cashflow statement for BLS International Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2175484841,1402,205
Depreciation
Non-Cash Items-83.4182-99.6231270
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.1307-28.6410-54.7
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 Activities1,3341,1594501,8532,605
Capital Expenditures-310-149-48.1-825-681
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-383-925-176-890-1,696
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-693-1,074-224-1,715-2,377
Financing Cash Flow Items-118-16.4-5.5-7.66-6.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-874-538-94.8-12072.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-233-45313117.7300