BLS International Services Limited (BLS.NS) - Quarterly Cash Flow Statement

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BLS.NS
Financials

413.05 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	1,141.841	807.641	845.454	787.467	689.127	692.116	507.002	503.741	304.73	353.428	282.162	274.72	203.336	233.278	139.612	136.595	-7.974	89.584	210.467	6.827	217.374	168.175	211.979	331.587	340.486	200.793	205.938	268.153	290.475	171.573	166.658	90.226	72.338	29.177	127.857	77.793	65.41	43.242	59.802	52.009	52.009	52.009	52.009
Depreciation & Amortization Numbers are in millions	0	0	62.512	72.661	63.607	79.938	38.96	39.963	0	0	0	0	0	0	0	30.38	30.38	30.38	30.38	0	47.567	47.567	47.567	0	98.999	98.999	98.999	0	64.929	64.929	64.929	0	13.819	13.819	13.819	12.771	12.771	12.771	12.771	8.814	8.814	8.814	8.814
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.857	114.857	114.857	114.857	0	62.386	62.386	62.386	0	-267.696	-267.696	-267.696	0	23.811	23.811	23.811	0	-10.702	-10.702	-10.702	-41.927	-41.927	-41.927	-41.927	-35.57	-35.57	-35.57	-35.57
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,141.841	-807.641	-845.454	-787.467	-689.127	-692.116	-507.002	-503.741	-304.73	-353.428	-282.162	-274.72	-203.336	-233.278	-139.612	-136.595	7.974	-89.584	-210.467	-6.827	-217.374	-168.175	-211.979	-331.587	-340.486	-200.793	-205.938	-268.153	-290.475	-171.573	-166.658	-90.226	-72.338	-29.177	-127.857	-77.793	-65.41	-43.242	2.517	-0.56	-0.56	-0.56	-0.56
Operating Cash Flow Numbers are in millions	0	0	125.024	145.322	127.214	159.876	77.92	79.926	0	0	0	0	0	0	0	289.64	289.64	289.64	289.64	0	339.531	339.531	339.531	0	139.259	139.259	139.259	0	224.004	224.004	224.004	0	88.776	88.776	88.776	33.163	33.163	33.163	33.163	24.693	24.693	24.693	24.693
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.27	-37.27	-37.27	-37.27	0	-97.709	-97.709	-97.709	0	-29.453	-29.453	-29.453	0	-201.29	-201.29	-201.29	0	-11.789	-11.789	-11.789	-16.711	-16.711	-16.711	-16.711	-24.07	-24.07	-24.07	-24.07
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-284.076	-284.076	-284.076	-284.076	0	-199.929	-199.929	-199.929	0	-56.15	-56.15	-56.15	0	-72.139	-72.139	-72.139	0	-6.361	-6.361	-6.361	-11.588	-11.588	-11.588	-11.588	-0.217	-0.217	-0.217	-0.217
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.808	11.808	11.808	0	2.111	2.111	2.111	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321.346	321.346	321.346	321.346	0	297.638	297.638	297.638	0	73.795	73.795	73.795	0	271.318	271.318	271.318	0	18.15	18.15	18.15	28.299	28.299	28.299	28.299	24.288	24.288	24.288	24.288
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-321.346	-321.346	-321.346	-321.346	0	-297.638	-297.638	-297.638	0	-73.795	-73.795	-73.795	0	-271.318	-271.318	-271.318	0	-18.15	-18.15	-18.15	-28.299	-28.299	-28.299	-28.299	-24.195	-24.195	-24.195	-24.195
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.237	-92.237	-92.237	-92.237	0	-176.489	-176.489	-176.489	0	-20.521	-20.521	-20.521	0	0	0	0	0	-0.155	-0.155	-0.155	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.397	-38.397	-38.397	-38.397	0	-12.957	-12.957	-12.957	0	-9.21	-9.21	-9.21	0	-1.506	-1.506	-1.506	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.634	130.634	130.634	130.634	0	189.447	189.447	189.447	0	29.731	29.731	29.731	0	1.506	1.506	1.506	0	0.155	0.155	0.155	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130.634	-130.634	-130.634	-130.634	0	-189.447	-189.447	-189.447	0	-29.731	-29.731	-29.731	0	-1.506	-1.506	-1.506	0	-0.155	-0.155	-0.155	11.178	11.178	11.178	11.178	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.981	54.981	54.981	54.981	0	27.546	27.546	27.546	0	3.917	3.917	3.917	0	-8.233	-8.233	-8.233	0	8.951	8.951	8.951	3.723	3.723	3.723	3.723	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	125.024	145.322	127.214	159.876	77.92	79.926	0	0	0	0	0	0	0	-113.299	-113.299	-113.299	-113.299	0	-49.293	-49.293	-49.293	0	66.702	66.702	66.702	0	50.011	50.011	50.011	0	66.835	66.835	66.835	19.765	19.765	19.765	19.765	0.79	0.79	0.79	0.79
Cash At End Of Period Numbers are in millions	0	0	6,393.899	6,268.875	798.247	671.033	3,475.51	3,397.59	0	0	0	0	0	0	0	55.002	55.002	55.002	55.002	0	168.301	168.301	168.301	0	217.594	217.594	217.594	0	156.482	156.482	156.482	0	106.471	106.471	106.471	39.636	39.636	39.636	39.636	19.871	19.871	19.871	19.871

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