BLS International Services Limited (NSE: BLS)
India
· Delayed Price · Currency is INR 382.75
+0.80 (0.21%)
Nov 22, 2024, 3:30 PM IST
BLS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,177 | 3,130 | 2,008 | 1,113 | 501.54 | 524.25 | Upgrade
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| Depreciation & Amortization | 490.97 | 309.42 | 184.93 | 72.51 | 94.55 | 121.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.8 | 1.33 | -0.74 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.25 | - | 1.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23.68 | -4.43 | -3.92 | - | - | - | Upgrade
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| Stock-Based Compensation | 101.35 | 26.31 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 69.69 | 26.95 | 3.47 | 142.39 | 47.84 | 6.72 | Upgrade
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| Other Operating Activities | -346.55 | 29.78 | 279.64 | 45.13 | -169.25 | 45.53 | Upgrade
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| Change in Accounts Receivable | -135.79 | -105.24 | -103.23 | 635.6 | 77.64 | 627.57 | Upgrade
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| Change in Inventory | -1.27 | -10.4 | 1.16 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.36 | 19.6 | -5.75 | 86.18 | -68.33 | -73.08 | Upgrade
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| Change in Other Net Operating Assets | 1,092 | 76.83 | 241.63 | -242.54 | -33.18 | -93.74 | Upgrade
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| Operating Cash Flow | 5,441 | 3,498 | 2,605 | 1,853 | 450.07 | 1,159 | Upgrade
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| Operating Cash Flow Growth | 86.20% | 34.28% | 40.58% | 311.78% | -61.15% | -13.15% | Upgrade
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| Capital Expenditures | -564.6 | -638.49 | -681.36 | -669.9 | -48.13 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 0.82 | 4.55 | 0.04 | - | 3.8 | Upgrade
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| Cash Acquisitions | -5,675 | - | -816.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -150.24 | - | - | Upgrade
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| Investment in Securities | 1,280 | -2,305 | -982.19 | -934.55 | -222.63 | -1,136 | Upgrade
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| Other Investing Activities | 386.61 | 341.72 | 97.83 | 39.53 | 46.96 | 58.29 | Upgrade
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| Investing Cash Flow | -4,573 | -2,601 | -2,377 | -1,715 | -223.8 | -1,074 | Upgrade
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| Short-Term Debt Issued | - | - | - | 31.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.05 | - | - | 2.66 | Upgrade
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| Total Debt Issued | 2,569 | - | 1.05 | 31.18 | - | 2.66 | Upgrade
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| Short-Term Debt Repaid | - | - | -143.04 | - | - | -281.17 | Upgrade
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| Long-Term Debt Repaid | - | -72.32 | - | -16.29 | -12.7 | -89.02 | Upgrade
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| Total Debt Repaid | -29.59 | -72.32 | -143.04 | -16.29 | -12.7 | -370.19 | Upgrade
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| Net Debt Issued (Repaid) | 2,539 | -72.32 | -141.99 | 14.89 | -12.7 | -367.54 | Upgrade
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| Issuance of Common Stock | 2,958 | 2,958 | 477.5 | - | - | - | Upgrade
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| Common Dividends Paid | -514.04 | -308.34 | -256.52 | -127.73 | -76.58 | -153.59 | Upgrade
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| Other Financing Activities | -41.15 | -3.12 | -6.68 | -7.66 | -5.5 | -16.43 | Upgrade
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| Financing Cash Flow | 4,942 | 2,574 | 72.31 | -120.5 | -94.78 | -537.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 5,810 | 3,472 | 300.17 | 17.7 | 131.5 | -453.2 | Upgrade
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| Free Cash Flow | 4,876 | 2,860 | 1,924 | 1,183 | 401.95 | 1,159 | Upgrade
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| Free Cash Flow Growth | 90.38% | 48.65% | 62.58% | 194.43% | -65.31% | 13.14% | Upgrade
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| Free Cash Flow Margin | 26.03% | 17.06% | 12.69% | 13.92% | 8.31% | 14.61% | Upgrade
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| Free Cash Flow Per Share | 11.85 | 6.95 | 4.69 | 2.88 | 0.98 | 2.83 | Upgrade
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| Cash Interest Paid | 41.15 | 3.12 | 6.68 | 7.66 | 5.5 | 16.43 | Upgrade
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| Cash Income Tax Paid | 409.54 | 195.88 | 188.5 | 69.32 | 4.69 | 152.65 | Upgrade
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| Levered Free Cash Flow | 4,074 | 1,949 | 893.97 | 599.34 | 422.2 | 886.94 | Upgrade
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| Unlevered Free Cash Flow | 4,130 | 1,965 | 897.47 | 602.1 | 423.58 | 893.75 | Upgrade
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| Change in Net Working Capital | -1,494 | -285.73 | -81.47 | -716.84 | -154.33 | -278.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.