BLS E-Services Limited (NSE: BLSE)
India
· Delayed Price · Currency is INR 205.78
+0.79 (0.39%)
Dec 26, 2024, 3:29 PM IST
BLS E-Services 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 440.67 | 313.99 | 188.8 | 53.8 | 31.48 | - |
| Depreciation & Amortization | 44.36 | 33.65 | 27.67 | 7.99 | 0.72 | - |
| Other Amortization | 0.04 | 0.04 | 0.16 | 0.21 | 0.02 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.28 | - | - | - |
| Loss (Gain) From Sale of Investments | -7.83 | -2.48 | -3.92 | - | - | - |
| Provision & Write-off of Bad Debts | 5.85 | 0.09 | 3.1 | - | - | - |
| Other Operating Activities | -108.52 | -19.88 | 100.65 | -5.43 | 9.98 | - |
| Change in Accounts Receivable | -127.99 | -69.74 | 64.48 | 3.06 | -0.09 | - |
| Change in Inventory | -1.27 | -10.4 | 1.16 | - | - | - |
| Change in Accounts Payable | 23.17 | 7.31 | -172.36 | 63.33 | -2.05 | - |
| Change in Other Net Operating Assets | -61.02 | -56.08 | 79.27 | 74.47 | 46.36 | - |
| Operating Cash Flow | 207.46 | 196.51 | 288.73 | 197.43 | 86.41 | - |
| Operating Cash Flow Growth | -28.15% | -31.94% | 46.25% | 128.49% | - | - |
| Capital Expenditures | -59.15 | -46.42 | -8.62 | -2.17 | -0.76 | - |
| Sale of Property, Plant & Equipment | - | - | 0.37 | - | - | - |
| Cash Acquisitions | - | - | -766.32 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.25 | -70.37 | - | - |
| Investment in Securities | -2,989 | -2,931 | 99.8 | -66.5 | -7.23 | - |
| Other Investing Activities | 46.53 | 25.76 | 18.7 | 2.84 | 2.27 | - |
| Investing Cash Flow | -3,001 | -2,952 | -656.32 | -136.21 | -5.72 | - |
| Long-Term Debt Issued | - | - | - | 72.61 | - | - |
| Short-Term Debt Repaid | - | - | -199.47 | -95.16 | -43.17 | - |
| Long-Term Debt Repaid | - | -25.85 | -25.79 | - | - | - |
| Total Debt Repaid | -24.9 | -25.85 | -225.26 | -95.16 | -43.17 | - |
| Net Debt Issued (Repaid) | -24.9 | -25.85 | -225.26 | -22.55 | -43.17 | - |
| Issuance of Common Stock | 3,230 | 3,230 | 727.56 | - | - | - |
| Other Financing Activities | -306.08 | -303.16 | -38.14 | -53.17 | -4.93 | - |
| Financing Cash Flow | 2,899 | 2,901 | 464.16 | -75.72 | -48.09 | - |
| Net Cash Flow | 105.59 | 146.29 | 96.57 | -14.5 | 32.6 | - |
| Free Cash Flow | 148.31 | 150.09 | 280.11 | 195.25 | 85.65 | - |
| Free Cash Flow Growth | -47.05% | -46.42% | 43.46% | 127.98% | - | - |
| Free Cash Flow Margin | 4.98% | 4.98% | 11.52% | 20.19% | 13.28% | - |
| Free Cash Flow Per Share | 1.79 | 2.12 | 4.48 | 3.25 | 1.42 | - |
| Cash Interest Paid | 2.47 | 2.02 | 38.14 | 53.17 | 4.93 | - |
| Cash Income Tax Paid | 117.32 | 103.59 | 38.79 | 21.82 | 6.27 | - |
| Levered Free Cash Flow | - | 75.31 | 488.94 | -50.55 | - | - |
| Unlevered Free Cash Flow | - | 80.28 | 512.82 | -45.24 | - | - |
| Change in Net Working Capital | - | 151.89 | -300.15 | 19.05 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.