BLS Infotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	0.04	0.04	0.04	0.04	0.01	Upgrade
Other Operating Activities	0.15	-0.73	-1.51	-1.58	-1.73	Upgrade
Change in Accounts Receivable	-	-	1	3	3	Upgrade
Change in Accounts Payable	-0.38	-0.43	0.04	-1.68	-1.68	Upgrade
Change in Other Net Operating Assets	-	-0.03	-1.13	-1.35	-1.35	Upgrade
Operating Cash Flow	-0.2	-1.15	-1.56	-1.56	-1.75	Upgrade
Other Investing Activities	0.08	1.44	1.51	1.58	1.73	Upgrade
Investing Cash Flow	0.08	1.44	1.51	1.58	1.73	Upgrade
Long-Term Debt Issued	-	0.29	-	-	-	Upgrade
Long-Term Debt Repaid	-0.12	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.12	0.29	-	-	-	Upgrade
Financing Cash Flow	-0.12	0.29	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.12	-0.29	-	-	-	Upgrade
Net Cash Flow	-0.12	0.29	-0.04	0.02	-0.02	Upgrade
Free Cash Flow	-0.2	-1.15	-1.56	-1.56	-1.75	Upgrade
Free Cash Flow Margin	-	-131.59%	-204.46%	-196.23%	-1460.00%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Income Tax Paid	0.01	0.01	0.02	0.02	0	Upgrade
Levered Free Cash Flow	-1	-0.62	-1	-0.92	-1.1	Upgrade
Unlevered Free Cash Flow	-1	-0.62	-1	-0.92	-1.1	Upgrade
Change in Working Capital	-0.38	-0.46	-0.09	-0.03	-0.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.