BSL Limited (BOM:514045)
India flag India · Delayed Price · Currency is INR
133.90
+2.60 (1.98%)
At close: Jun 27, 2025

BSL Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
81.58112.33169.09114.7913.59
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Depreciation & Amortization
177.87179.93108.44114.86120.92
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Other Amortization
-2.620.170.310.76
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Loss (Gain) From Sale of Assets
-3.65-2.9219.09-2.18-0.23
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Other Operating Activities
316.77318171.41112.58161.77
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Change in Accounts Receivable
124.82-460.62-82.43-197.73-3.94
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Change in Inventory
-302.61-247.89-439.88-253.61232.95
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Change in Accounts Payable
200.58-213.98-12.72269.8-325.45
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Change in Other Net Operating Assets
-25.29-82.18255-133.06-34.91
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Operating Cash Flow
570.07-394.7188.1825.77165.46
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Operating Cash Flow Growth
--630.26%-84.43%-42.16%
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Capital Expenditures
-124.19-225.36-1,671-160.91-18.67
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Sale of Property, Plant & Equipment
11.0621.7468.358.725.27
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Investing Cash Flow
-113.13-203.63-1,602-152.19-13.4
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Short-Term Debt Issued
-909.73458.97103.59-
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Long-Term Debt Issued
155.82126.81,271288.34219.75
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Total Debt Issued
155.821,0371,730391.94219.75
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Short-Term Debt Repaid
-96.52----148.84
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Long-Term Debt Repaid
-219.12-121.49-135.24-140.83-71.8
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Total Debt Repaid
-315.64-121.49-135.24-140.83-220.65
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Net Debt Issued (Repaid)
-159.82915.041,595251.11-0.9
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Common Dividends Paid
-10.29-15.44-12.35--
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Other Financing Activities
-287.01-301.77-169.32-123.55-153.38
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Financing Cash Flow
-457.12597.831,413127.56-154.28
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Net Cash Flow
-0.18-0.5-0.951.14-2.22
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Free Cash Flow
445.88-620.06-1,482-135.14146.79
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Free Cash Flow Growth
-----44.66%
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Free Cash Flow Margin
6.68%-9.30%-31.42%-3.10%4.57%
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Free Cash Flow Per Share
43.34-60.25-144.03-13.1314.26
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Cash Interest Paid
287.01301.77169.32123.55153.38
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Cash Income Tax Paid
-8.7711.441.5843.7-14.4
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Levered Free Cash Flow
190.13-952-1,780-143.51-26.03
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Unlevered Free Cash Flow
388.96-763.39-1,674-66.2969.83
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Change in Net Working Capital
-73.971,014378.4198.61138.4
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.