B
BSL Ltd
NSE:BSL
BSL Ltd
NSE:BSL
Price:
131.01
INR
0.34%
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
BSL Ltd
BSL Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
12
|
137
|
160
|
173
|
226
|
194
|
149
|
147
|
107
|
68
|
|
| Depreciation & Amortization |
122
|
118
|
115
|
113
|
109
|
147
|
183
|
177
|
178
|
173
|
|
| Other Non-Cash Items |
148
|
121
|
109
|
128
|
176
|
239
|
289
|
291
|
279
|
279
|
|
| Cash Taxes Paid |
(14)
|
3
|
44
|
47
|
42
|
37
|
11
|
6
|
(9)
|
(10)
|
|
| Cash Interest Paid |
153
|
124
|
124
|
146
|
169
|
235
|
302
|
304
|
287
|
282
|
|
| Change in Working Capital |
(117)
|
(231)
|
(358)
|
(346)
|
(322)
|
(629)
|
(1 016)
|
(490)
|
6
|
(241)
|
|
| Cash from Operating Activities |
166
N/A
|
145
-13%
|
26
-82%
|
68
+164%
|
188
+176%
|
(49)
N/A
|
(395)
-709%
|
125
N/A
|
570
+355%
|
279
-51%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(19)
|
(24)
|
(161)
|
(541)
|
(1 671)
|
(1 362)
|
(225)
|
(200)
|
(124)
|
(260)
|
|
| Other Items |
5
|
7
|
9
|
9
|
68
|
84
|
22
|
12
|
11
|
5
|
|
| Cash from Investing Activities |
(13)
N/A
|
(16)
-22%
|
(152)
-834%
|
(532)
-250%
|
(1 602)
-201%
|
(1 278)
+20%
|
(204)
+84%
|
(188)
+8%
|
(113)
+40%
|
(255)
-126%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
(6)
|
251
|
625
|
1 595
|
1 576
|
915
|
378
|
(160)
|
264
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(12)
|
(12)
|
(15)
|
(15)
|
(10)
|
(10)
|
(8)
|
|
| Other |
(153)
|
(124)
|
(124)
|
(146)
|
(169)
|
(235)
|
(302)
|
(304)
|
(287)
|
(282)
|
|
| Cash from Financing Activities |
(154)
N/A
|
(130)
+16%
|
128
N/A
|
467
+266%
|
1 413
+203%
|
1 325
-6%
|
598
-55%
|
64
-89%
|
(457)
N/A
|
(26)
+94%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+18%
|
1
N/A
|
3
+158%
|
(1)
N/A
|
(2)
-74%
|
(1)
+70%
|
1
N/A
|
(0)
N/A
|
(3)
-1 578%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
147
N/A
|
121
-18%
|
(135)
N/A
|
(473)
-250%
|
(1 482)
-214%
|
(1 411)
+5%
|
(620)
+56%
|
(75)
+88%
|
446
N/A
|
18
-96%
|
|
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