BSL Limited (BSL.NS) - Quarterly Cash Flow Statement

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BSL.NS
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232.94 (INR) • At close November 14, 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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	23.075	25.192	39.217	25.188	22.73	37.727	53.269	50.69	27.4	24.588	26.1	38.8	25.3	31.888	14.6	25.7	-58.7	-13.369	14	26.9	-10.9	-3.877	1.3	5.7	5.6	1.172	2.2	4	2.9	22.536	10.8	20.5	5.4	14.781	9.6	20.5	26.3	19.433	25.5	24.9	2.1	3.244	12.3	16.9	1.2	1.961	0.667	21.1	-20.3	15.57	1.587	1.8	23.786	23.786	23.786	15.358	15.358	15.358	15.358	0.623	0.623	0.623	0.623	-22.145	-22.145	-22.145	-22.145
Depreciation & Amortization Numbers are in millions	0	0	44.192	46.996	47.326	25.281	27.247	0	0	0	0	0	0	0	0	32.665	32.665	32.665	32.665	0	40.058	40.058	40.058	0	42.578	42.578	42.578	0	40.026	40.026	40.026	0	36.1	36.1	36.1	49.877	49.877	49.877	49.877	38.236	38.236	38.236	38.236	36.71	36.71	36.71	36.71	34.377	34.377	34.377	34.377	31.751	31.751	31.751	31.751	30.939	30.939	30.939	30.939	24.098	24.098	24.098	24.098	24.895	24.895	24.895	24.895
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	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	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	6.077	6.077	6.077	6.077	0	-21.451	-21.451	-21.451	0	23.832	23.832	23.832	0	-77.614	-77.614	-77.614	0	22.724	22.724	22.724	-26.456	-26.456	-26.456	-26.456	-5.298	-5.298	-5.298	-5.298	-15.901	-15.901	-15.901	-15.901	1.691	1.691	1.691	1.691	-54.526	-54.526	-54.526	-54.526	-7.312	-7.312	-7.312	-7.312	5.747	5.747	5.747	5.747	-16.548	-16.548	-16.548	-16.548
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	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	-52.669	-52.669	-52.669	-52.669	0	-5.625	-5.625	-5.625	0	-9.432	-9.432	-9.432	0	-82.181	-82.181	-82.181	0	15.755	15.755	15.755	7.778	7.778	7.778	7.778	0.129	0.129	0.129	0.129	-13.309	-13.309	-13.309	-13.309	6.705	6.705	6.705	6.705	-47.963	-47.963	-47.963	-47.963	-21.46	-21.46	-21.46	-21.46	7.681	7.681	7.681	7.681	-9.311	-9.311	-9.311	-9.311
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	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	58.746	58.746	58.746	58.746	0	-15.826	-15.826	-15.826	0	33.264	33.264	33.264	0	4.567	4.567	4.567	0	6.969	6.969	6.969	-34.234	-34.234	-34.234	-34.234	-5.427	-5.427	-5.427	-5.427	-2.592	-2.592	-2.592	-2.592	-5.014	-5.014	-5.014	-5.014	-6.564	-6.564	-6.564	-6.564	14.148	14.148	14.148	14.148	-1.934	-1.934	-1.934	-1.934	-7.237	-7.237	-7.237	-7.237
Other Non Cash Items Numbers are in millions	-23.075	-25.192	-39.217	-25.188	-22.73	-37.727	-53.269	-50.69	-27.4	-24.588	-26.1	-38.8	-25.3	-31.888	-14.6	-25.7	58.7	13.369	-14	-26.9	10.9	3.877	-1.3	-5.7	-5.6	-1.172	-2.2	-4	-2.9	-22.536	-10.8	-20.5	-5.4	-14.781	-9.6	-20.5	-26.3	-19.433	-25.5	-24.9	-2.1	-3.244	-12.3	-16.9	-1.2	-1.961	42.233	16.368	57.768	21.898	35.881	45.505	23.519	23.519	23.519	20.44	20.44	20.44	20.44	25.287	25.287	25.287	25.287	25.883	25.883	25.883	25.883
Operating Cash Flow Numbers are in millions	0	0	88.384	93.992	94.652	50.562	54.494	0	0	0	0	0	0	0	0	75.866	75.866	75.866	75.866	0	50.47	50.47	50.47	0	93.708	93.708	93.708	0	11.564	11.564	11.564	0	109.95	109.95	109.95	61.181	61.181	61.181	61.181	78.789	78.789	78.789	78.789	63.709	63.709	63.709	63.709	73.535	73.535	73.535	73.535	24.53	24.53	24.53	24.53	59.424	59.424	59.424	59.424	55.755	55.755	55.755	55.755	12.084	12.084	12.084	12.084
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	-5.207	-5.207	-5.207	-5.207	0	-10.407	-10.407	-10.407	0	-49.201	-49.201	-49.201	0	-57.712	-57.712	-57.712	0	-66.722	-66.722	-66.722	-36.108	-36.108	-36.108	-36.108	-16.485	-16.485	-16.485	-16.485	-40.016	-40.016	-40.016	-40.016	-47.116	-47.116	-47.116	-47.116	-75.684	-75.684	-75.684	-75.684	-9.226	-9.226	-9.226	-9.226	-5.115	-5.115	-5.115	-5.115	-9.206	-9.206	-9.206	-9.206
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	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	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	0	0	0	0	0	0	0	0	0
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	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	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.207	5.207	5.207	5.207	0	10.407	10.407	10.407	0	49.201	49.201	49.201	0	57.712	57.712	57.712	0	66.722	66.722	66.722	36.108	36.108	36.108	36.108	16.485	16.485	16.485	16.485	40.016	40.016	40.016	40.016	47.116	47.116	47.116	47.116	75.683	75.683	75.683	75.683	9.226	9.226	9.226	9.226	5.115	5.115	5.115	5.115	9.204	9.204	9.204	9.204
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.207	-5.207	-5.207	-5.207	0	-10.407	-10.407	-10.407	0	-49.201	-49.201	-49.201	0	-57.712	-57.712	-57.712	0	-66.722	-66.722	-66.722	-36.108	-36.108	-36.108	-36.108	-16.485	-16.485	-16.485	-16.485	-40.016	-40.016	-40.016	-40.016	-47.116	-47.116	-47.116	-47.116	-75.683	-75.683	-75.683	-75.683	-9.226	-9.226	-9.226	-9.226	-5.115	-5.115	-5.115	-5.115	-9.204	-9.204	-9.204	-9.204
Financing Activities:
Debt Repayment 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	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 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	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	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	0	0	0	0	0	-3.102	-3.102	-3.102	0	-3.716	-3.716	-3.716	0	-3.728	-3.728	-3.728	0	-3.705	-3.705	-3.705	-3.01	-3.01	-3.01	-3.01	0	0	0	0	0	0	0	0	-2.243	-2.243	-2.243	-2.243	-4.501	-4.501	-4.501	-4.501	0	0	0	0	0	0	0	0	-1.073	-1.073	-1.073	-1.073
Other Financing Activities 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	0	-24.385	-24.385	-24.385	-22.928	-22.928	-22.928	-22.928	-19.551	-19.551	-19.551	-19.551	-32.164	-32.164	-32.164	-32.164	-27.096	-27.096	-27.096	-27.096	-43.838	-43.838	-43.838	-43.838
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.337	-37.337	-37.337	-37.337	0	-40.244	-40.244	-40.244	0	-47.252	-47.252	-47.252	0	-50.818	-50.818	-50.818	0	-51.631	-51.631	-51.631	-43.497	-43.497	-43.497	-43.497	-44.788	-44.788	-44.788	-44.788	-24.385	-24.385	-24.385	-24.385	-25.171	-25.171	-25.171	-25.171	-24.052	-24.052	-24.052	-24.052	-32.164	-32.164	-32.164	-32.164	-27.096	-27.096	-27.096	-27.096	-44.91	-44.91	-44.91	-44.91
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	-28.625	-28.625	-28.625	-28.625	0	0.029	0.029	0.029	0	2.516	2.516	2.516	0	1.43	1.43	1.43	0	1.212	1.212	1.212	-2.552	-2.552	-2.552	-2.552	2.743	2.743	2.743	2.743	3.707	3.707	3.707	3.707	-3.75	-3.75	-3.75	-3.75	75.186	75.186	75.186	75.186	-18.211	-18.211	-18.211	-18.211	-23.653	-23.653	-23.653	-23.653	41.582	41.582	41.582	41.582
Net Change In Cash Numbers are in millions	0	0	88.384	93.992	94.652	50.562	54.494	0	0	0	0	0	0	0	0	4.697	4.697	4.697	4.697	0	-0.152	-0.152	-0.152	0	-0.229	-0.229	-0.229	0	0.456	0.456	0.456	0	0.057	0.057	0.057	0.157	0.157	0.157	0.157	-0.005	-0.005	-0.005	-0.005	-0.092	-0.092	-0.092	-0.092	0.128	0.128	0.128	0.128	-0.019	-0.019	-0.019	-0.019	-0.177	-0.177	-0.177	-0.177	-0.109	-0.109	-0.109	-0.109	-0.449	-0.449	-0.449	-0.449
Cash At End Of Period Numbers are in millions	0	0	94.409	6.025	99.781	5.129	62.43	0	0	0	0	0	0	0	0	5.19	5.19	5.19	5.19	0	0.493	0.493	0.493	0	0.645	0.645	0.645	0	1.511	1.511	1.511	0	1.055	1.055	1.055	0.998	0.998	0.998	0.998	0.841	0.841	0.841	0.841	0.846	0.846	0.846	0.846	0.937	0.937	0.937	0.937	0.809	0.809	0.809	0.809	0.828	0.828	0.828	0.828	1.005	1.005	1.005	1.005	1.113	1.113	1.113	1.113

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