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BLS International Services Limited (BLS.BO)

BSE - BSE Real-time price. Currency in INR
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354.55-3.40 (-0.95%)
As of 11:33AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,129,600
3,129,600
2,007,587
1,112,725
501,542
-
Depreciation & amortisation
309,419
309,419
184,933
72,509
94,550
-
Change in working capital
-19,218
-19,218
133,814
479,244
-23,868
-
Inventory
-10,398
-10,398
1,164
0
-
-
Other working capital
2,859,983
2,859,983
1,923,991
1,033,185
401,945
-
Other non-cash items
-345,229
-345,229
-105,596
-38,213
-44,502
-
Net cash provided by operating activities
3,498,475
3,498,475
2,605,350
1,853,324
450,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-638,492
-638,492
-681,359
-820,139
-48,127
-
Acquisitions, net
0
0
-816,315
0
-
-
Purchases of investments
-2,304,686
-2,304,686
-1,176,623
-934,552
-249,230
-
Sales/maturities of investments
-
-
190,513
-
26,602
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
-2,600,634
-2,600,634
-2,377,486
-1,715,123
-223,799
-
Net change in cash
3,471,846
3,471,846
300,169
17,702
131,497
-
Cash at beginning of period
669,377
669,377
369,209
351,506
220,009
-
Cash at end of period
4,141,223
4,141,223
669,378
369,208
351,506
-
Free cash flow
Operating cash flow
3,498,475
3,498,475
2,605,350
1,853,324
450,072
-
Capital expenditure
-638,492
-638,492
-681,359
-820,139
-48,127
-
Free cash flow
2,859,983
2,859,983
1,923,991
1,033,185
401,945
-