BLS International Services Limited
NSE:BLS.NS
391.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,256.221 | 2,204.887 | 1,139.584 | 483.652 | 548.217 | 1,216.969 | 1,108.093 | 532.114 | 313.66 | 239.208 | 208.036 |
| Depreciation & Amortization
| 309.419 | 184.933 | 72.509 | 94.55 | 121.521 | 190.267 | 395.995 | 259.717 | 55.275 | 51.083 | 35.256 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.218 | 133.814 | 479.244 | -23.868 | 459.429 | 249.542 | -1,070.784 | 95.242 | -42.806 | -167.708 | -142.28 |
| Accounts Receivables
| -105.242 | -103.226 | 635.604 | 77.641 | 627.567 | 312.09 | -1,551.966 | -579.764 | 36.527 | -19.41 | 37.934 |
| Inventory
| -10.398 | 1.164 | -86.186 | 68.327 | 73.076 | 152.13 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19.596 | -5.749 | 86.186 | -68.327 | -73.076 | -152.13 | 257.926 | 62.509 | -6.159 | 0 | 0 |
| Other Working Capital
| 76.826 | 241.625 | -156.36 | -101.509 | -168.138 | -62.548 | 223.256 | 209.649 | -36.647 | -161.216 | -188.839 |
| Other Non Cash Items
| 1,005.542 | 81.715 | 161.988 | -104.262 | 29.394 | -298.654 | 123.733 | 8.942 | 28.977 | 10.069 | -2.241 |
| Operating Cash Flow
| 3,837.082 | 2,605.349 | 1,853.325 | 450.072 | 1,158.561 | 1,358.125 | 557.037 | 896.016 | 355.105 | 132.652 | 98.771 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -638.492 | -681.359 | -824.741 | -48.127 | -149.081 | -390.838 | -117.811 | -805.159 | -47.156 | -66.844 | -96.282 |
| Acquisitions Net
| 0.82 | -812.394 | 4.64 | 222.628 | 152.885 | 1.347 | 4.712 | 3.371 | 0.51 | 0 | 0 |
| Purchases Of Investments
| -2,304.686 | -1,176.623 | -934.552 | -249.23 | -1,136.303 | -799.715 | -224.599 | -288.556 | -25.443 | -46.353 | -0.868 |
| Sales Maturities Of Investments
| 0 | 190.513 | -4.64 | 26.602 | -152.885 | 626.31 | 47.232 | 8.444 | 0 | 0 | 0 |
| Other Investing Activites
| -1,962.142 | 102.377 | 44.169 | -175.672 | 211.179 | -118.936 | 19.067 | 0 | 3.813 | 4.221 | 1.538 |
| Investing Cash Flow
| -2,942.358 | -2,377.486 | -1,715.124 | -223.799 | -1,074.205 | -681.832 | -271.399 | -1,081.9 | -68.786 | -108.976 | -95.612 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -72.316 | -143.044 | -31.182 | -8.832 | -368.948 | -705.958 | -82.083 | -897.113 | -0.619 | -56.264 | 0 |
| Common Stock Issued
| 2,957.777 | 477.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 143.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -308.339 | -256.522 | -127.728 | -76.58 | -153.587 | -51.829 | -36.84 | -6.025 | 0 | 0 | 0 |
| Other Financing Activities
| 2,954.66 | -148.673 | 38.412 | -9.364 | -15.016 | -115.68 | 100.092 | 391.954 | -18.359 | 55.384 | 0 |
| Financing Cash Flow
| 2,577.122 | 72.305 | -120.498 | -94.776 | -537.551 | -873.466 | -18.831 | 385.928 | -18.978 | 55.384 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.001 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,950.25 | 300.167 | 17.703 | 131.497 | -453.196 | -197.173 | 266.807 | 200.044 | 267.341 | 79.06 | 3.159 |
| Cash At End Of Period
| 9,621.283 | 669.376 | 369.209 | 351.506 | 220.009 | 673.205 | 870.378 | 625.927 | 425.884 | 158.543 | 79.483 |