BLS E-Services Limited
BLSE.NS
NSE
185.32
INR+8.82(+5.00%)
As of today
BLS E-Services Limited fundamentals
BLSE.NS Cash Flow
| Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | 525,625,000 | 457,059,000 | 269,794,000 | 67,774,000 | 39,222,000 | -25,675,000 | |
| Depreciation & Amortization | 62,260,000 | 33,692,000 | 27,821,000 | 8,201,000 | 733,000 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 101,719,000 | -128,908,000 | -27,471,000 | 140,854,000 | 44,212,000 | 0 | |
| Accounts Receivable Change | -273,353,000 | -69,737,000 | 0 | 0 | 0 | 0 | |
| Inventory Change | 11,095,000 | -10,398,000 | 1,164,000 | 0 | 0 | 0 | |
| Accounts Payable Change | 136,169,000 | 7,306,000 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 227,808,000 | -56,079,000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 221,196,000 | -165,332,000 | 55,770,000 | 2,411,000 | 8,511,000 | 25,675,000 | |
| Net Cash Provided by Operating Activities | 910,800,000 | 196,511,000 | 288,731,000 | 197,425,000 | 86,405,000 | 0 | |
| Investments in Property, Plant & Equipment | -131,001,000 | -46,423,000 | -8,874,000 | -72,544,000 | -760,000 | 0 | |
| Net Acquisitions | -451,669,000 | 0 | -766,315,000 | 0 | 0 | 0 | |
| Purchases of Investments | -923,351,000 | -2,930,968,000 | -217,200,000 | -66,498,000 | -7,229,000 | 0 | |
| Sales & Maturities of Investments | 1,040,782,000 | 0 | 317,000,000 | 0 | 0 | 0 | |
| Other Investing Activities | 33,000 | 25,756,000 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -465,206,000 | -2,951,635,000 | -656,323,000 | -136,205,000 | -5,716,000 | 0 | |
| Debt Repayment | 0 | 0 | -199,467,000 | -22,552,000 | -43,165,000 | 0 | |
| Common Stock Issued | -5,315,000 | 3,230,429,000 | 727,562,000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -36,856,000 | -329,012,000 | -63,935,000 | -53,168,000 | -4,925,000 | 0 | |
| Net Cash Used/Provided by Financing Activities | -42,171,000 | 2,901,417,000 | 464,160,000 | -75,720,000 | -48,090,000 | 0 | |
| Effect of Forex Changes on Cash | 207,262,000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 610,685,000 | 146,293,000 | 96,568,000 | -14,500,000 | 32,599,000 | 0 | |
| Cash at End of Period | 914,042,000 | 303,357,000 | 157,064,000 | 60,496,000 | 74,996,000 | 0 | |
| Cash at Beginning of Period | 303,357,000 | 157,064,000 | 60,496,000 | 74,996,000 | 42,397,000 | 0 | |
| Operating Cash Flow | 910,800,000 | 196,511,000 | 288,731,000 | 197,425,000 | 86,405,000 | 0 | |
| Capital Expenditure | -131,001,000 | -46,423,000 | -8,874,000 | -72,544,000 | -760,000 | 0 | |
| Free Cash Flow | 779,799,000 | 150,088,000 | 279,857,000 | 124,881,000 | 85,645,000 | 0 |