BLS E-Services Limited (BLSE.NS)

INR 210.91

(-0.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 196.51 Million 288.73 Million 197.42 Million 86.4 Million
Net Income 457.05 Million 269.79 Million 67.77 Million 39.22 Million
Depreciation & Amortization 33.69 Million 27.82 Million 8.2 Million 733 Thousand
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -128.91 Million -27.47 Million 140.85 Million 44.21 Million
Other non-cash items -60.32 Million 55.77 Million 2.41 Million 8.51 Million
Investing Cash Flow -2.95 Billion -656.32 Million -136.2 Million -5.71 Million
Investments in PPE -46.42 Million -8.87 Million -72.54 Million -760 Thousand
Acquisitions - -766.31 Million - -
Investment purchases -2.93 Billion -217.2 Million -66.49 Million -7.22 Million
Sales/Maturities of investments - 317 Million - -
Other Investing Activities 25.75 Million - - -
Financing Cash Flow 2.9 Billion 464.16 Million -75.72 Million -48.09 Million
Debt repayment - -199.46 Million -22.55 Million -43.16 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 3.23 Billion 727.56 Million - -
Other Financing Activities -329.01 Million - - -
Accounts receivables -69.73 Million - - -
Accounts payables 7.3 Million - - -
Inventory -10.39 Million 1.16 Million - -
Other working capital -48.78 Million - - -
Cash at beginning of period 157.06 Million 60.49 Million 74.99 Million 42.39 Million
Cash at end of period 303.35 Million 157.06 Million 60.49 Million 74.99 Million
Capital Expenditure -46.42 Million -8.87 Million -72.54 Million -760 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 146.29 Million 96.56 Million -14.5 Million 32.59 Million
Free Cash Flow 150.08 Million 279.85 Million 124.88 Million 85.64 Million

Cash Flow Charts