BLS International Services Limited (BOM:540073)
India · Delayed Price · Currency is INR 264.70
-0.75 (-0.28%)
At close: May 27, 2026
BOM:540073 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,867 | 5,082 | 3,130 | 2,008 | 1,113 |
Depreciation & Amortization | 936.5 | 765.4 | 309.42 | 184.93 | 72.51 |
Loss (Gain) From Sale of Assets | -0.02 | -1.59 | -0.02 | -1.8 | 1.33 |
Asset Writedown & Restructuring Costs | - | 0.78 | - | 1.63 | - |
Loss (Gain) From Sale of Investments | -135.5 | -15.7 | -4.43 | -3.92 | - |
Stock-Based Compensation | 70.96 | 165.97 | 26.31 | - | - |
Provision & Write-off of Bad Debts | 30.73 | 90.74 | 26.95 | 3.47 | 142.39 |
Other Operating Activities | 1,331 | 184.43 | 29.78 | 279.64 | 45.13 |
Change in Accounts Receivable | -365.54 | -1,464 | -105.24 | -103.23 | 635.6 |
Change in Inventory | -3.84 | 11.1 | -10.4 | 1.16 | - |
Change in Accounts Payable | 32.26 | 1,612 | 19.6 | -5.75 | 86.18 |
Change in Other Net Operating Assets | 265.71 | 1,857 | 76.83 | 241.63 | -242.54 |
Operating Cash Flow | 9,029 | 8,288 | 3,498 | 2,605 | 1,853 |
Operating Cash Flow Growth | 8.94% | 136.91% | 34.28% | 40.58% | 311.78% |
Capital Expenditures | -1,371 | -1,612 | -638.49 | -681.36 | -669.9 |
Sale of Property, Plant & Equipment | - | - | 0.82 | 4.55 | 0.04 |
Cash Acquisitions | -309.37 | -8,991 | - | -816.32 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -150.24 |
Investment in Securities | -3,132 | -1,093 | -2,305 | -982.19 | -934.55 |
Other Investing Activities | 460.92 | 511 | 341.72 | 97.83 | 39.53 |
Investing Cash Flow | -4,352 | -11,186 | -2,601 | -2,377 | -1,715 |
Short-Term Debt Issued | - | 2,045 | - | - | 31.18 |
Long-Term Debt Issued | - | - | - | 1.05 | - |
Total Debt Issued | - | 2,045 | - | 1.05 | 31.18 |
Short-Term Debt Repaid | - | - | - | -143.04 | - |
Long-Term Debt Repaid | -935.81 | -115.27 | -72.32 | - | -16.29 |
Total Debt Repaid | -935.81 | -115.27 | -72.32 | -143.04 | -16.29 |
Net Debt Issued (Repaid) | -935.81 | 1,930 | -72.32 | -141.99 | 14.89 |
Issuance of Common Stock | - | - | 2,958 | 477.5 | - |
Repurchase of Common Stock | -109.06 | - | - | - | - |
Common Dividends Paid | -1,300 | -211.15 | -308.34 | -256.52 | -127.73 |
Other Financing Activities | -219.44 | -133.89 | -3.12 | -6.68 | -7.66 |
Financing Cash Flow | -2,564 | 1,585 | 2,574 | 72.31 | -120.5 |
Net Cash Flow | 2,113 | -1,313 | 3,472 | 300.17 | 17.7 |
Free Cash Flow | 7,658 | 6,676 | 2,860 | 1,924 | 1,183 |
Free Cash Flow Growth | 14.71% | 133.44% | 48.65% | 62.58% | 194.43% |
Free Cash Flow Margin | 25.54% | 30.44% | 17.06% | 12.69% | 13.93% |
Free Cash Flow Per Share | 18.56 | 16.19 | 6.95 | 4.69 | 2.88 |
Cash Interest Paid | 52.3 | 133.89 | 3.12 | 6.68 | 7.66 |
Cash Income Tax Paid | 818.26 | 747.9 | 195.88 | 188.5 | 69.32 |
Levered Free Cash Flow | 4,481 | 4,266 | 1,949 | 893.97 | 599.34 |
Unlevered Free Cash Flow | 4,626 | 4,440 | 1,965 | 897.47 | 602.1 |
Change in Working Capital | -71.41 | 2,016 | -19.22 | 133.81 | 479.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.