BLS Infotech Limited (BLSINFOTE.BO)

INR 1.78

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 285 Thousand -44 Thousand 69 Thousand -18 Thousand -256 Thousand 24 Thousand
Net Income 40 Thousand 44 Thousand 44 Thousand 9000.00 11 Thousand -1.31 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 245 Thousand -88 Thousand 25 Thousand -27 Thousand -267 Thousand 1.34 Million
Other non-cash items -675 Thousand -1.04 Million -43 Thousand -1.32 Million -785 Thousand -1.97 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables -33 Thousand 1 Million - 3 Million - 1 Million
Accounts payables 708 Thousand 44 Thousand 43 Thousand -1.67 Million 785 Thousand 970 Thousand
Inventory - - - - - -
Other working capital -430 Thousand -1.13 Million -18 Thousand -1.35 Million -1.05 Million -630 Thousand
Cash at beginning of period 48 Thousand 92 Thousand 23 Thousand 41 Thousand 297 Thousand 272 Thousand
Cash at end of period 334 Thousand 48 Thousand 92 Thousand 23 Thousand 41 Thousand 297 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 286 Thousand -44 Thousand 69 Thousand -18 Thousand -256 Thousand 25 Thousand
Free Cash Flow 285 Thousand -44 Thousand 69 Thousand -18 Thousand -256 Thousand 24 Thousand

Cash Flow Charts