Bls International Services Ltd
NSE:BLS
Bls International Services Ltd
NSE:BLS
Price:
397.4
INR
9.9%
Market Closed
Market Cap:
163.5B
INR
Cash Flow Statement
Cash Flow Statement
Bls International Services Ltd
Bls International Services Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
548
|
486
|
484
|
793
|
1 140
|
1 533
|
2 205
|
2 995
|
3 521
|
4 831
|
|
| Depreciation & Amortization |
122
|
99
|
95
|
81
|
73
|
106
|
185
|
255
|
309
|
491
|
|
| Other Non-Cash Items |
182
|
(66)
|
(100)
|
76
|
231
|
319
|
270
|
137
|
(117)
|
(427)
|
|
| Cash Taxes Paid |
153
|
67
|
5
|
(3)
|
69
|
117
|
189
|
234
|
196
|
410
|
|
| Cash Interest Paid |
16
|
8
|
6
|
9
|
8
|
0
|
7
|
8
|
3
|
41
|
|
| Change in Working Capital |
307
|
2
|
(29)
|
40
|
410
|
456
|
(55)
|
(465)
|
(215)
|
546
|
|
| Cash from Operating Activities |
1 159
N/A
|
521
-55%
|
450
-14%
|
990
+120%
|
1 853
+87%
|
2 414
+30%
|
2 605
+8%
|
2 922
+12%
|
3 498
+20%
|
5 441
+56%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(149)
|
(84)
|
(48)
|
(266)
|
(825)
|
(1 539)
|
(681)
|
77
|
(638)
|
(565)
|
|
| Other Items |
(925)
|
(264)
|
(176)
|
(524)
|
(890)
|
206
|
(1 696)
|
(3 309)
|
(1 962)
|
(4 008)
|
|
| Cash from Investing Activities |
(1 074)
N/A
|
(348)
+68%
|
(224)
+36%
|
(790)
-253%
|
(1 715)
-117%
|
(1 333)
+22%
|
(2 377)
-78%
|
(3 231)
-36%
|
(2 601)
+20%
|
(4 573)
-76%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(20)
|
0
|
0
|
0
|
0
|
478
|
0
|
2 958
|
5 507
|
|
| Net Issuance of Debt |
(368)
|
(66)
|
(13)
|
(3)
|
15
|
(140)
|
(142)
|
(30)
|
(72)
|
(10)
|
|
| Cash Paid for Dividends |
(154)
|
(158)
|
(77)
|
0
|
(128)
|
(179)
|
(257)
|
0
|
(308)
|
(514)
|
|
| Other |
(16)
|
(8)
|
(6)
|
(9)
|
(8)
|
2
|
(7)
|
(11)
|
(3)
|
(41)
|
|
| Cash from Financing Activities |
(538)
N/A
|
(251)
+53%
|
(95)
+62%
|
(65)
+31%
|
(121)
-84%
|
(317)
-163%
|
72
N/A
|
231
+220%
|
2 574
+1 014%
|
4 942
+92%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(453)
N/A
|
(79)
+83%
|
132
N/A
|
135
+2%
|
18
-87%
|
763
+4 212%
|
300
-61%
|
(78)
N/A
|
3 472
N/A
|
5 810
+67%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 010
N/A
|
436
-57%
|
402
-8%
|
724
+80%
|
1 029
+42%
|
874
-15%
|
1 924
+120%
|
2 999
+56%
|
2 860
-5%
|
4 876
+70%
|
|
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