BLS International Services Limited (BLS.BO)
INR 487.45
(0.56%)
INR 487.45
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Billion | 2.6 Billion | 1.85 Billion | 450.07 Million | 1.15 Billion | 1.33 Billion |
| Net Income | 3.25 Billion | 2.2 Billion | 1.13 Billion | 483.65 Million | 548.21 Million | 1.21 Billion |
| Depreciation & Amortization | 309.41 Million | 184.93 Million | 72.5 Million | 94.55 Million | 121.52 Million | 190.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26.31 Million | - | - | - | - | - |
| Change in working capital | -19.21 Million | 133.81 Million | 479.24 Million | -23.86 Million | 460.74 Million | 237.7 Million |
| Other non-cash items | 1 Billion | 81.71 Million | 161.98 Million | -104.26 Million | 28.07 Million | -311.02 Million |
| Investing Cash Flow | -2.94 Billion | -2.37 Billion | -1.71 Billion | -223.79 Million | -1.07 Billion | -693.3 Million |
| Investments in PPE | -638.49 Million | -681.35 Million | -820.13 Million | -48.12 Million | -149.08 Million | -309.93 Million |
| Acquisitions | 820 Thousand | -812.39 Million | 4.64 Million | - | 152.88 Million | 1.34 Million |
| Investment purchases | -2.3 Billion | -1.17 Billion | -934.55 Million | -249.23 Million | -1.13 Billion | -892.09 Million |
| Sales/Maturities of investments | - | 190.51 Million | -115.31 Million | 26.6 Million | - | 323.84 Million |
| Other Investing Activities | -1.96 Billion | 102.37 Million | 150.24 Million | 46.95 Million | 58.29 Million | 183.53 Million |
| Financing Cash Flow | 2.57 Billion | 72.3 Million | -120.49 Million | -94.77 Million | -537.55 Million | -873.73 Million |
| Debt repayment | -72.31 Million | -143.04 Million | -31.18 Million | -8.83 Million | -368.94 Million | -706.22 Million |
| Dividends payments | -308.33 Million | -256.52 Million | -127.72 Million | -76.58 Million | -153.58 Million | -51.82 Million |
| Common Stock Repurchased | - | -6.68 Million | - | - | - | - |
| Common Stock Issuance | 2.95 Billion | 477.5 Million | - | - | - | - |
| Other Financing Activities | 2.95 Billion | 1.05 Million | 38.41 Million | -9.36 Million | -15.01 Million | -115.68 Million |
| Accounts receivables | -105.24 Million | -103.22 Million | 635.6 Million | 8.73 Million | 628.95 Million | 281.87 Million |
| Accounts payables | 19.59 Million | -5.74 Million | 86.18 Million | -68.32 Million | -73.07 Million | -152.13 Million |
| Inventory | -10.39 Million | 1.16 Million | -2000.00 | - | 1.31 Million | - |
| Other working capital | 76.82 Million | 241.62 Million | -242.54 Million | 35.72 Million | -96.44 Million | 107.96 Million |
| Cash at beginning of period | 671.03 Million | 369.2 Million | 351.5 Million | 220 Million | 673.2 Million | 870.38 Million |
| Cash at end of period | 9.62 Billion | 669.37 Million | 369.2 Million | 351.5 Million | 220 Million | 673.2 Million |
| Capital Expenditure | -638.49 Million | -681.35 Million | -820.13 Million | -48.12 Million | -149.08 Million | -309.93 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | 35.94 Million |
| Net cash flow / Change in cash | 8.95 Billion | 300.16 Million | 17.7 Million | 131.49 Million | -453.19 Million | -197.17 Million |
| Free Cash Flow | 3.19 Billion | 1.92 Billion | 1.03 Billion | 401.94 Million | 1 Billion | 1.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 807.64 Million | 3.25 Billion | 845.45 Million | 787.46 Million | 689.12 Million |
| Depreciation & Amortization | - | - | 309.41 Million | 62.51 Million | 72.66 Million | 63.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 26.31 Million | - | - | - |
| Change in working capital | - | - | -19.21 Million | - | - | - |
| Other non-cash items | -1.14 Billion | -807.64 Million | 1 Billion | -845.45 Million | -787.46 Million | -689.12 Million |
| Investing Cash Flow | - | - | -2.94 Billion | - | - | - |
| Investments in PPE | - | - | -638.49 Million | - | - | - |
| Acquisitions | - | - | 820 Thousand | - | - | - |
| Investment purchases | - | - | -2.3 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.96 Billion | - | - | - |
| Financing Cash Flow | - | - | 2.57 Billion | - | - | - |
| Debt repayment | - | - | -72.31 Million | - | - | - |
| Dividends payments | - | - | -308.33 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.95 Billion | - | - | - |
| Other Financing Activities | - | - | 2.95 Billion | - | - | - |
| Accounts receivables | - | - | -105.24 Million | - | - | - |
| Accounts payables | - | - | 19.59 Million | - | - | - |
| Inventory | - | - | -10.39 Million | - | - | - |
| Other working capital | - | - | 76.82 Million | - | - | - |
| Cash at beginning of period | - | - | 671.03 Million | 6.26 Billion | 5.48 Billion | 671.03 Million |
| Cash at end of period | - | - | 9.62 Billion | 6.39 Billion | 6.26 Billion | 689.12 Million |
| Capital Expenditure | - | - | -638.49 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8.95 Billion | 125.02 Million | 787.46 Million | 18.09 Million |
| Free Cash Flow | - | - | 3.19 Billion | 125.02 Million | 787.46 Million | 689.12 Million |
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