BLSTour, Travel Related Services
BLS International Ltd — Cash Flow Statement
₹235.65
-5.43%
BLS International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Receivables | -146.41 Cr | -10.52 Cr | -10.32 Cr | 63.56 Cr | — |
| Other Non Cash Items | -24.56 Cr | -34.52 Cr | -10.56 Cr | -3.82 Cr | — |
| Provisionand Write Offof Assets | 3.29 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 76.54 Cr | 30.94 Cr | 18.49 Cr | 7.25 Cr | — |
| Depreciation | 76.54 Cr | 30.94 Cr | 11.28 Cr | 7.25 Cr | — |
| Pension And Employee Benefit Expense | 16.60 Cr | 2.63 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -4.86 Cr | -0.44 Cr | -0.39 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 20.06 Cr | 9.56 Cr | 37.02 Cr | 12.44 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | -23000.00 | -0.18 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 605.52 Cr | 352.07 Cr | 220.49 Cr | 113.96 Cr | — |
| Free Cash Flow | 667.62 Cr | 286.00 Cr | 192.40 Cr | 103.32 Cr | — |
| Issuance Of Debt | 204.52 Cr | 0.00 | — | 3.12 Cr | 0.00 |
| Issuance Of Capital Stock | 0.00 | 295.78 Cr | 47.75 Cr | 0.00 | — |
| Capital Expenditure | -161.21 Cr | -63.85 Cr | -68.14 Cr | -82.01 Cr | — |
| End Cash Position | 282.86 Cr | 414.12 Cr | 66.94 Cr | 36.92 Cr | — |
| Beginning Cash Position | 414.12 Cr | 66.94 Cr | 36.92 Cr | 35.15 Cr | — |
| Changes In Cash | -131.26 Cr | 347.18 Cr | 30.02 Cr | 1.77 Cr | — |
| Financing Cash Flow | 158.49 Cr | 257.40 Cr | 7.23 Cr | -12.05 Cr | — |
| Net Other Financing Charges | 100.00 | — | — | 1000.00 | 2000.00 |
| Interest Paid Cff | -13.39 Cr | -0.31 Cr | -0.67 Cr | -0.77 Cr | — |
| Cash Dividends Paid | -21.12 Cr | -30.83 Cr | -25.65 Cr | -12.77 Cr | — |
| Net Common Stock Issuance | 0.00 | 295.78 Cr | 47.75 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 295.78 Cr | 47.75 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 204.52 Cr | 0.00 | -14.30 Cr | 3.12 Cr | — |
| Net Short Term Debt Issuance | 204.52 Cr | 0.00 | -14.30 Cr | 3.12 Cr | — |
| Short Term Debt Issuance | 204.52 Cr | 0.00 | — | 3.12 Cr | 0.00 |
| Investing Cash Flow | -1.12K Cr | -260.06 Cr | -237.75 Cr | -171.51 Cr | — |
| Interest Received Cfi | 51.10 Cr | 34.17 Cr | 9.78 Cr | 3.95 Cr | — |
| Net Investment Purchase And Sale | -109.34 Cr | -230.47 Cr | -98.61 Cr | -93.46 Cr | — |
| Purchase Of Investment | -109.34 Cr | -230.47 Cr | -117.66 Cr | -93.46 Cr | — |
| Net Business Purchase And Sale | -899.12 Cr | 0.00 | -81.24 Cr | 0.00 | — |
| Purchase Of Business | -899.12 Cr | 0.00 | -81.63 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.08 Cr | -67.68 Cr | -66.99 Cr | — |
| Sale Of PPE | 0.00 | 0.08 Cr | 0.45 Cr | 40000.00 | — |
| Capital Expenditure Reported | -161.21 Cr | -63.85 Cr | -68.14 Cr | — | — |
| Operating Cash Flow | 828.83 Cr | 349.85 Cr | 260.53 Cr | 185.33 Cr | — |
| Taxes Refund Paid | -74.79 Cr | -19.59 Cr | -18.85 Cr | -6.93 Cr | — |
| Change In Working Capital | 201.60 Cr | -1.92 Cr | 13.38 Cr | 47.92 Cr | — |
| Change In Other Current Liabilities | 220.74 Cr | 38.62 Cr | 5.85 Cr | 16.83 Cr | — |
| Change In Other Current Assets | -43.38 Cr | -33.12 Cr | 17.78 Cr | -41.12 Cr | — |
| Change In Payable | 161.23 Cr | 1.96 Cr | -0.57 Cr | 8.62 Cr | — |
| Change In Inventory | 1.11 Cr | -1.04 Cr | 0.12 Cr | 0.00 | — |
| Amortization Cash Flow | — | 12.18 Cr | 7.22 Cr | 1.53 Cr | 4.94 Cr |
| Sale Of Business | — | 0.00 | 0.39 Cr | 0.00 | — |
| Purchase Of PPE | — | -63.85 Cr | -68.14 Cr | -66.99 Cr | -4.81 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | — |
| Sale Of Investment | — | — | 19.05 Cr | — | 2.66 Cr |
| Net Intangibles Purchase And Sale | — | — | -33.66 Cr | -15.02 Cr | 0.00 |
| Purchase Of Intangibles | — | — | -33.66 Cr | -15.02 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | -0.88 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.88 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.88 Cr |
| Long Term Debt Issuance | — | — | — | 3.12 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -7.66 Cr |
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.