BLSEIT Enabled Services
BLS E Services Ltd — Cash Flow Statement
₹160.05
-2.62%
BLS E Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 54.19 Cr | 15.01 Cr | 27.99 Cr | 12.49 Cr | — |
| Issuance Of Capital Stock | 0.00 | 323.04 Cr | 72.76 Cr | 0.00 | — |
| Capital Expenditure | -13.10 Cr | -4.64 Cr | -0.89 Cr | -7.25 Cr | — |
| End Cash Position | 70.68 Cr | 30.34 Cr | 15.71 Cr | 6.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 30.34 Cr | 15.71 Cr | 6.05 Cr | 7.50 Cr | — |
| Changes In Cash | 40.34 Cr | 14.63 Cr | 9.66 Cr | -1.45 Cr | — |
| Financing Cash Flow | -4.28 Cr | 290.14 Cr | 46.42 Cr | -7.57 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.20 Cr | -3.81 Cr | -5.32 Cr | — |
| Net Common Stock Issuance | 0.00 | 323.04 Cr | 72.76 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 323.04 Cr | 72.76 Cr | 0.00 | — |
| Investing Cash Flow | -22.67 Cr | -295.16 Cr | -65.63 Cr | -13.62 Cr | — |
| Interest Received Cfi | 23.85 Cr | 2.58 Cr | 1.87 Cr | 0.28 Cr | — |
| Net Investment Purchase And Sale | 11.74 Cr | -293.10 Cr | 9.98 Cr | -6.65 Cr | — |
| Sale Of Investment | 104.08 Cr | 0.00 | 31.70 Cr | 0.00 | — |
| Purchase Of Investment | -92.34 Cr | -293.10 Cr | -21.72 Cr | -6.65 Cr | — |
| Net Business Purchase And Sale | -45.17 Cr | 0.00 | -76.63 Cr | 0.00 | — |
| Purchase Of Business | -45.17 Cr | 0.00 | -76.63 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | 33000.00 | 0.00 | -0.03 Cr | -7.04 Cr | — |
| Sale Of Intangibles | 33000.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -13.10 Cr | -4.64 Cr | -0.83 Cr | -0.22 Cr | — |
| Purchase Of PPE | -13.10 Cr | -4.64 Cr | -0.86 Cr | -0.22 Cr | — |
| Operating Cash Flow | 67.29 Cr | 19.65 Cr | 28.87 Cr | 19.74 Cr | — |
| Taxes Refund Paid | -4.80 Cr | -10.36 Cr | -3.88 Cr | -2.18 Cr | — |
| Change In Working Capital | 10.17 Cr | -12.89 Cr | -2.75 Cr | 14.09 Cr | — |
| Change In Other Current Liabilities | 17.68 Cr | 0.43 Cr | 6.20 Cr | 10.10 Cr | — |
| Change In Other Current Assets | 4.46 Cr | -6.43 Cr | 1.74 Cr | -2.73 Cr | — |
| Change In Payable | 13.62 Cr | 0.73 Cr | -17.24 Cr | 6.33 Cr | — |
| Change In Inventory | 1.11 Cr | -1.04 Cr | 0.12 Cr | 0.00 | — |
| Change In Receivables | -27.34 Cr | -6.97 Cr | 6.45 Cr | 0.31 Cr | — |
| Other Non Cash Items | -23.97 Cr | -6.03 Cr | 5.58 Cr | 0.24 Cr | — |
| Provisionand Write Offof Assets | 1.00 Cr | — | — | — | — |
| Depreciation And Amortization | 6.23 Cr | 3.37 Cr | 2.78 Cr | 0.82 Cr | — |
| Depreciation | 6.23 Cr | 3.37 Cr | 2.75 Cr | 0.80 Cr | — |
| Gain Loss On Investment Securities | -76000.00 | -0.25 Cr | -0.39 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.54 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 79.14 Cr | 45.71 Cr | 26.98 Cr | 6.78 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -19.95 Cr | -2.26 Cr | -4.32 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -19.95 Cr | -9.52 Cr | -4.32 Cr |
| Purchase Of Intangibles | — | 0.00 | -0.03 Cr | -7.04 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.04 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 51000.00 | 0.03 Cr | 0.02 Cr | 17000.00 |
| Issuance Of Debt | — | — | 0.00 | 7.26 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 7.26 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 7.26 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.