Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

BLS International Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16414.05 P/BV 11.49 Book Value ( ₹ ) 34.68
52 Week High/Low ( ₹ ) 522/304 FV/ML 1/1 P/E(X) 32.30
Book Closure 12/09/2024 EPS ( ₹ ) 12.34 Div Yield (%) 0.25
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax605.52352.07220.49113.9648.37
      
Net CashFlow From Operating Activities828.83349.85260.53185.3345.01
Net Cash Used In Investing Activities-1118.57-260.06-237.75-171.51-22.38
Net Cash Used From Financing Activities158.49257.407.23-12.05-9.48
      
Net Inc/Dec In Cash And Cash Equivalents-131.26347.1830.021.7713.15
Cash And Cash Equivalents Begin of Year414.1266.9436.9235.1522.00
Cash And Cash Equivalents End Of Year282.86414.1266.9436.9235.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax605.52
Net CashFlow From Operating Activities828.83
Net Cash Used In Investing Activities-1118.57
Net Cash Used From Financing Activities158.49
Net Inc/Dec In Cash And Cash Equivalents-131.26
Cash And Cash Equivalents Begin of Year414.12
Cash And Cash Equivalents End Of Year282.86