B
BLS E-Services Ltd
NSE:BLSE
BLS E-Services Ltd
NSE:BLSE
Price:
167
INR
2%
Market Closed
Market Cap:
₹15.1B
Cash Flow Statement
Cash Flow Statement
BLS E-Services Ltd
BLS E-Services Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
791
|
904
|
|
| Depreciation & Amortization |
62
|
67
|
|
| Other Non-Cash Items |
(223)
|
(233)
|
|
| Cash Taxes Paid |
48
|
107
|
|
| Cash Interest Paid |
1
|
0
|
|
| Change in Working Capital |
42
|
(177)
|
|
| Cash from Operating Activities |
673
N/A
|
560
-17%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(131)
|
(128)
|
|
| Other Items |
(96)
|
(75)
|
|
| Cash from Investing Activities |
(227)
N/A
|
(202)
+11%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(37)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
(91)
|
|
| Other |
(6)
|
(3)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(141)
-229%
|
|
| Change in Cash | |||
| Net Change in Cash |
403
N/A
|
217
-46%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
542
N/A
|
433
-20%
|
|
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