BLS E-Services Limited (NSE:BLSE)
India · Delayed Price · Currency is INR 301.10
+6.38 (2.16%)
Jul 31, 2026, 3:30 PM IST
BLS E-Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 574.96 | 525.63 | 313.99 | 188.8 | 53.8 |
Depreciation & Amortization | 62.68 | 62.22 | 33.65 | 27.67 | 7.99 |
Other Amortization | - | 0.04 | 0.04 | 0.16 | 0.21 |
Loss (Gain) From Sale of Assets | - | -5.44 | - | -0.28 | - |
Loss (Gain) From Sale of Investments | -86.25 | -26.93 | -2.48 | -3.92 | - |
Stock-Based Compensation | 12.18 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.63 | 0.78 | 0.09 | 3.1 | - |
Other Operating Activities | -101.21 | 14.87 | -19.88 | 100.65 | -5.43 |
Change in Accounts Receivable | -258.15 | -273.35 | -69.74 | 64.48 | 3.06 |
Change in Inventory | 2.89 | 11.1 | -10.4 | 1.16 | - |
Change in Accounts Payable | 260.69 | 136.17 | 7.31 | -172.36 | 63.33 |
Change in Other Net Operating Assets | 37.4 | 227.81 | -56.08 | 79.27 | 74.47 |
Operating Cash Flow | 506.83 | 672.89 | 196.51 | 288.73 | 197.43 |
Operating Cash Flow Growth | -24.68% | 242.42% | -31.94% | 46.25% | 128.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -88.15 | -131 | -46.42 | -8.62 | -2.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.37 | - |
Cash Acquisitions | -264.26 | -451.67 | - | -766.32 | - |
Sale (Purchase) of Intangibles | - | 0.03 | - | -0.25 | -70.37 |
Investment in Securities | 208.02 | 117.43 | -2,931 | 99.8 | -66.5 |
Other Investing Activities | 1.72 | 238.51 | 25.76 | 18.7 | 2.84 |
Investing Cash Flow | -142.67 | -226.7 | -2,952 | -656.32 | -136.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 72.61 |
Short-Term Debt Repaid | - | - | - | -199.47 | -95.16 |
Long-Term Debt Repaid | -40.2 | -36.86 | -25.85 | -25.79 | - |
Total Debt Repaid | -40.2 | -36.86 | -25.85 | -225.26 | -95.16 |
Net Debt Issued (Repaid) | -40.2 | -36.86 | -25.85 | -225.26 | -22.55 |
Issuance of Common Stock | - | - | 3,230 | 727.56 | - |
Common Dividends Paid | -135.89 | - | - | - | - |
Other Financing Activities | -15.53 | -5.92 | -303.16 | -38.14 | -53.17 |
Financing Cash Flow | -191.63 | -42.77 | 2,901 | 464.16 | -75.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 172.53 | 403.42 | 146.29 | 96.57 | -14.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 418.67 | 541.89 | 150.09 | 280.11 | 195.25 |
Free Cash Flow Growth | -22.74% | 261.05% | -46.42% | 43.46% | 127.98% |
Free Cash Flow Margin | 3.75% | 10.43% | 4.98% | 11.52% | 20.19% |
Free Cash Flow Per Share | 4.61 | 5.96 | 2.13 | 4.48 | 3.25 |
Levered Free Cash Flow | 393.16 | 475.68 | 75.31 | 488.94 | -50.55 |
Unlevered Free Cash Flow | 397.35 | 480.03 | 80.28 | 512.82 | -45.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.7 | 0.6 | 2.02 | 38.14 | 53.17 |
Cash Income Tax Paid | 311.42 | 59.82 | 103.59 | 38.79 | 21.82 |
Change in Working Capital | 42.83 | 101.72 | -128.91 | -27.45 | 140.85 |