BSL Limited (NSE:BSL)
India
· Delayed Price · Currency is INR 146.42
-4.29 (-2.85%)
May 6, 2025, 3:24 PM IST
BSL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 112.33 | 169.09 | 114.79 | 13.59 | 16.63 | Upgrade
|
| Depreciation & Amortization | 179.93 | 108.44 | 114.86 | 120.92 | 129.57 | Upgrade
|
| Other Amortization | 2.62 | 0.17 | 0.31 | 0.76 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.92 | 19.09 | -2.18 | -0.23 | 0.45 | Upgrade
|
| Other Operating Activities | 318 | 171.41 | 112.58 | 161.77 | 113.7 | Upgrade
|
| Change in Accounts Receivable | -460.62 | -82.43 | -197.73 | -3.94 | 152.49 | Upgrade
|
| Change in Inventory | -247.89 | -439.88 | -253.61 | 232.95 | -210.67 | Upgrade
|
| Change in Accounts Payable | -213.98 | -12.72 | 269.8 | -325.45 | 56.53 | Upgrade
|
| Change in Other Net Operating Assets | -82.18 | 255 | -133.06 | -34.91 | 25.96 | Upgrade
|
| Operating Cash Flow | -394.7 | 188.18 | 25.77 | 165.46 | 286.07 | Upgrade
|
| Operating Cash Flow Growth | - | 630.26% | -84.43% | -42.16% | 41.70% | Upgrade
|
| Capital Expenditures | -225.36 | -1,671 | -160.91 | -18.67 | -20.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.74 | 68.35 | 8.72 | 5.27 | 5.29 | Upgrade
|
| Investing Cash Flow | -203.63 | -1,602 | -152.19 | -13.4 | -15.54 | Upgrade
|
| Short-Term Debt Issued | 909.73 | 458.97 | 103.59 | - | 44.4 | Upgrade
|
| Long-Term Debt Issued | 126.8 | 1,271 | 288.34 | 219.75 | 0.9 | Upgrade
|
| Total Debt Issued | 1,037 | 1,730 | 391.94 | 219.75 | 45.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -148.84 | - | Upgrade
|
| Long-Term Debt Repaid | -121.49 | -135.24 | -140.83 | -71.8 | -149.35 | Upgrade
|
| Total Debt Repaid | -121.49 | -135.24 | -140.83 | -220.65 | -149.35 | Upgrade
|
| Net Debt Issued (Repaid) | 915.04 | 1,595 | 251.11 | -0.9 | -104.05 | Upgrade
|
| Common Dividends Paid | -15.44 | -12.35 | - | - | - | Upgrade
|
| Other Financing Activities | -301.77 | -169.32 | -123.55 | -153.38 | -165.09 | Upgrade
|
| Financing Cash Flow | 597.83 | 1,413 | 127.56 | -154.28 | -269.14 | Upgrade
|
| Net Cash Flow | -0.5 | -0.95 | 1.14 | -2.22 | 1.4 | Upgrade
|
| Free Cash Flow | -620.06 | -1,482 | -135.14 | 146.79 | 265.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.66% | 65.52% | Upgrade
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| Free Cash Flow Margin | -9.30% | -31.42% | -3.10% | 4.57% | 6.80% | Upgrade
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| Free Cash Flow Per Share | -60.25 | -144.03 | -13.13 | 14.26 | 25.77 | Upgrade
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| Cash Interest Paid | 301.77 | 169.32 | 123.55 | 153.38 | 165.09 | Upgrade
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| Cash Income Tax Paid | 11.4 | 41.58 | 43.7 | -14.4 | 17.39 | Upgrade
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| Levered Free Cash Flow | -952 | -1,780 | -143.51 | -26.03 | 168.26 | Upgrade
|
| Unlevered Free Cash Flow | -763.39 | -1,674 | -66.29 | 69.83 | 271.44 | Upgrade
|
| Change in Net Working Capital | 1,014 | 378.4 | 198.61 | 138.4 | -60.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.