Home > Markets > Stocks > BLS International Services Ltd > Financial Statements > Cash Flow

BLS International Services Ltd Financial Statements

BLS International Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 48.40 82.60 111 53.20
Depreciation (9.50) (12) (40) (26)
Tax paid 1.97 (2.40) (14) (3.20)
Working capital 327 251 135 (135)
Other operating items -- -- -- --
Operating cashflow 367 319 192 (111)
Capital expenditure 55.80 45.80 3.49 (3.50)
Free cash flow 423 364 195 (114)
Equity raised 475 479 314 356
Investments 22.50 26.90 (4.20) 4.22
Debt financing/disposal (1.30) (3.90) 12.50 (6.50)
Dividends paid 2.56 5.17 5.12 0.60
Other items -- -- -- --
Net in cash 922 872 523 240

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account