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BLS International Services Limited (NSE:BLS)
India flag India · Delayed Price · Currency is INR
224.60
-2.27 (-1.00%)
Nov 6, 2026, 3:29 PM IST

NSE:BLS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,1686,8675,0823,1302,0081,113
Depreciation & Amortization
1,205936.5765.4309.42184.9372.51
Loss (Gain) From Sale of Assets
35.7-0.02-1.59-0.02-1.81.33
Asset Writedown & Restructuring Costs
--0.78-1.63-
Loss (Gain) From Sale of Investments
-189.58-135.5-15.7-4.43-3.92-
Stock-Based Compensation
46.9970.96165.9726.31--
Provision & Write-off of Bad Debts
-13.1430.7390.7426.953.47142.39
Other Operating Activities
1,3681,331184.4329.78279.6445.13
Change in Accounts Receivable
-218.23-365.54-1,464-105.24-103.23635.6
Change in Inventory
1.66-3.8411.1-10.41.16-
Change in Accounts Payable
-95.2532.261,61219.6-5.7586.18
Change in Other Net Operating Assets
16.64265.711,85776.83241.63-242.54
Operating Cash Flow
9,3279,0298,2883,4982,6051,853
Operating Cash Flow Growth
-6.94%8.94%136.91%34.28%40.58%311.78%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,658-1,371-1,612-638.49-681.36-669.9
Sale of Property, Plant & Equipment
---0.824.550.04
Cash Acquisitions
-1,066-309.37-8,991--816.32-
Sale (Purchase) of Intangibles
------150.24
Investment in Securities
-75.65-3,132-1,093-2,305-982.19-934.55
Other Investing Activities
693.7460.92511341.7297.8339.53
Investing Cash Flow
-3,115-4,352-11,186-2,601-2,377-1,715

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
--386.6---143.04-
Long-Term Debt Repaid
--549.21-115.27-72.32--16.29
Lease Payments
-623.05-549.21-115.27-72.32--16.29
Total Debt Repaid
-1,196-935.81-115.27-72.32-143.04-16.29
Net Debt Issued (Repaid)
-1,196-935.811,930-72.32-141.9914.89
Issuance of Common Stock
---2,958477.5-
Repurchase of Common Stock
-109.06-109.06----
Common Dividends Paid
-864.53-1,300-211.15-308.34-256.52-127.73
Other Financing Activities
-668.14-219.44-133.89-3.12-6.68-7.66
Financing Cash Flow
-2,838-2,5641,5852,57472.31-120.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
3,3742,113-1,3133,472300.1717.7

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,6697,6586,6762,8601,9241,183
Free Cash Flow Growth
-18.10%14.71%133.44%48.65%62.58%194.43%
Free Cash Flow Margin
19.53%25.54%30.44%17.06%12.69%13.93%
Free Cash Flow Per Share
16.1518.5616.196.954.692.88
Levered Free Cash Flow
3,8164,2954,3301,949893.97599.34
Unlevered Free Cash Flow
3,9804,4414,5031,965897.47602.1
Free Cash Flow After Leases
6,0457,1096,5612,7881,9241,167

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
82.1952.3133.893.126.687.66
Cash Income Tax Paid
658.22818.26747.9195.88188.569.32
Change in Working Capital
-295.18-71.412,016-19.22133.81479.24