BLS E-Services Limited (NSE:BLSE)
India · Delayed Price · Currency is INR 206.88
+1.05 (0.51%)
At close: Dec 19, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 563.7 | 525.63 | 313.99 | 188.8 | 53.8 | 31.48 | Upgrade |
Depreciation & Amortization | 66.59 | 62.22 | 33.65 | 27.67 | 7.99 | 0.72 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.16 | 0.21 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -5.44 | -5.44 | - | -0.28 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -66.82 | -26.93 | -2.48 | -3.92 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -5 | 0.78 | 0.09 | 3.1 | - | - | Upgrade |
Other Operating Activities | 76.8 | 14.87 | -19.88 | 100.65 | -5.43 | 9.98 | Upgrade |
Change in Accounts Receivable | -370.39 | -273.35 | -69.74 | 64.48 | 3.06 | -0.09 | Upgrade |
Change in Inventory | 17.9 | 11.1 | -10.4 | 1.16 | - | - | Upgrade |
Change in Accounts Payable | 145.18 | 136.17 | 7.31 | -172.36 | 63.33 | -2.05 | Upgrade |
Change in Other Net Operating Assets | 137.73 | 227.81 | -56.08 | 79.27 | 74.47 | 46.36 | Upgrade |
Operating Cash Flow | 560.29 | 672.89 | 196.51 | 288.73 | 197.43 | 86.41 | Upgrade |
Operating Cash Flow Growth | 170.07% | 242.42% | -31.94% | 46.25% | 128.49% | - | Upgrade |
Capital Expenditures | -127.7 | -131 | -46.42 | -8.62 | -2.17 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.37 | - | - | Upgrade |
Cash Acquisitions | -715.93 | -451.67 | - | -766.32 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | 0.03 | - | -0.25 | -70.37 | - | Upgrade |
Investment in Securities | 405.76 | 117.43 | -2,931 | 99.8 | -66.5 | -7.23 | Upgrade |
Other Investing Activities | 235.35 | 238.51 | 25.76 | 18.7 | 2.84 | 2.27 | Upgrade |
Investing Cash Flow | -202.49 | -226.7 | -2,952 | -656.32 | -136.21 | -5.72 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 72.61 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -199.47 | -95.16 | -43.17 | Upgrade |
Long-Term Debt Repaid | - | -36.86 | -25.85 | -25.79 | - | - | Upgrade |
Total Debt Repaid | -46.76 | -36.86 | -25.85 | -225.26 | -95.16 | -43.17 | Upgrade |
Net Debt Issued (Repaid) | -46.76 | -36.86 | -25.85 | -225.26 | -22.55 | -43.17 | Upgrade |
Issuance of Common Stock | - | - | 3,230 | 727.56 | - | - | Upgrade |
Other Financing Activities | -3.13 | -5.92 | -303.16 | -38.14 | -53.17 | -4.93 | Upgrade |
Financing Cash Flow | -140.66 | -42.77 | 2,901 | 464.16 | -75.72 | -48.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 217.15 | 403.42 | 146.29 | 96.57 | -14.5 | 32.6 | Upgrade |
Free Cash Flow | 432.59 | 541.89 | 150.09 | 280.11 | 195.25 | 85.65 | Upgrade |
Free Cash Flow Growth | 191.67% | 261.05% | -46.42% | 43.46% | 127.98% | - | Upgrade |
Free Cash Flow Margin | 4.91% | 10.43% | 4.98% | 11.52% | 20.19% | 13.28% | Upgrade |
Free Cash Flow Per Share | 4.76 | 5.96 | 2.13 | 4.48 | 3.25 | 1.42 | Upgrade |
Cash Interest Paid | 0.29 | 0.6 | 2.02 | 38.14 | 53.17 | 4.93 | Upgrade |
Cash Income Tax Paid | 119.63 | 59.82 | 103.59 | 38.79 | 21.82 | 6.27 | Upgrade |
Levered Free Cash Flow | 393.61 | 475.68 | 75.31 | 488.94 | -50.55 | - | Upgrade |
Unlevered Free Cash Flow | 398.17 | 480.03 | 80.28 | 512.82 | -45.24 | - | Upgrade |
Change in Working Capital | -69.58 | 101.72 | -128.91 | -27.45 | 140.85 | 44.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.