Bls International Services Ltd
NSE:BLS

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Bls International Services Ltd
NSE:BLS
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Price: 382.75 INR 0.21% Market Closed
Market Cap: 157.6B INR
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Cash Flow Statement

Cash Flow Statement
Bls International Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
548
486
484
793
1 140
1 533
2 205
2 995
3 521
Depreciation & Amortization
122
99
95
81
73
106
185
255
309
Other Non-Cash Items
182
(66)
(100)
76
231
319
270
137
(143)
Cash Taxes Paid
153
67
5
(3)
69
117
189
234
196
Cash Interest Paid
16
8
6
9
8
0
7
8
3
Change in Working Capital
307
2
(29)
40
410
456
(55)
(465)
(189)
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%
Investing Cash Flow
Capital Expenditures
(149)
(84)
(48)
(266)
(825)
(1 539)
(681)
77
(638)
Other Items
(925)
(264)
(176)
(524)
(890)
206
(1 696)
(3 309)
(1 962)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
(20)
0
0
0
0
478
0
2 958
Net Issuance of Debt
(368)
(66)
(13)
(3)
15
(140)
(142)
(30)
(72)
Cash Paid for Dividends
(154)
(158)
(77)
0
(128)
(179)
(257)
0
(308)
Other
(16)
(8)
(6)
(9)
(8)
2
(7)
(11)
(3)
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%
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
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%

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