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    BLS — BLS International Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BLS International 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4841,1402,2053,5216,055
    Depreciation
    Non-Cash Items-99.6231270-117200
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-28.6410-54.7-2151,268
    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 Activities4501,8532,6053,4988,288
    Capital Expenditures-48.1-825-681-638-1,612
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-176-890-1,696-1,962-9,574
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-224-1,715-2,377-2,601-11,186
    Financing Cash Flow Items-5.5-7.66-6.68-3.12-134
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-94.8-12072.32,5741,585
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13117.73003,472-1,313