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BLS International Services Limited (NSE:BLS)
India flag India · Delayed Price · Currency is INR
239.70
+0.95 (0.40%)
Jul 31, 2026, 3:30 PM IST

NSE:BLS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,8675,0823,1302,0081,113
Depreciation & Amortization
936.5765.4309.42184.9372.51
Loss (Gain) From Sale of Assets
-0.02-1.59-0.02-1.81.33
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
70.96165.9726.31--
Provision & Write-off of Bad Debts
30.7390.7426.953.47142.39
Other Operating Activities
1,331184.4329.78279.6445.13
Change in Accounts Receivable
-365.54-1,464-105.24-103.23635.6
Change in Inventory
-3.8411.1-10.41.16-
Change in Accounts Payable
32.261,61219.6-5.7586.18
Change in Other Net Operating Assets
265.711,85776.83241.63-242.54
Operating Cash Flow
9,0298,2883,4982,6051,853
Operating Cash Flow Growth
8.94%136.91%34.28%40.58%311.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,371-1,612-638.49-681.36-669.9
Sale of Property, Plant & Equipment
--0.824.550.04
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
460.92511341.7297.8339.53
Investing Cash Flow
-4,352-11,186-2,601-2,377-1,715

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-2,045--31.18
Long-Term Debt Issued
---1.05-
Total Debt Issued
-2,045-1.0531.18
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)
-935.811,930-72.32-141.9914.89
Issuance of Common Stock
--2,958477.5-
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
-2,5641,5852,57472.31-120.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2,113-1,3133,472300.1717.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7,6586,6762,8601,9241,183
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
18.5616.196.954.692.88
Levered Free Cash Flow
4,4814,2661,949893.97599.34
Unlevered Free Cash Flow
4,6264,4401,965897.47602.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
52.3133.893.126.687.66
Cash Income Tax Paid
818.26747.9195.88188.569.32
Change in Working Capital
-71.412,016-19.22133.81479.24