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BLS ESERVICES
Cashflow Statement

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BLS ESERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹46 Cr₹27 Cr₹6.78 Cr₹3.92 Cr
Adjustment ₹-2.80 Cr₹8.52 Cr₹1.06 Cr₹0.92 Cr
Changes In working Capital ₹-13 Cr₹-2.75 Cr₹14 Cr₹4.42 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹33 Cr₹22 Cr₹9.27 Cr
Cash Flow from Operating Activities ₹20 Cr₹29 Cr₹20 Cr₹8.64 Cr
Cash Flow from Investing Activities ₹-295 Cr₹-66 Cr₹-14 Cr₹-0.57 Cr
Cash Flow from Financing Activities ₹290 Cr₹46 Cr₹-7.57 Cr₹-4.81 Cr
Net Cash Inflow / Outflow ₹15 Cr₹9.66 Cr₹-1.45 Cr₹3.26 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹6.05 Cr₹7.50 Cr₹4.24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹30 Cr₹16 Cr₹6.05 Cr₹7.50 Cr

Compare Cashflow Statement of peers of BLS ESERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BLS ESERVICES ₹1,885.7 Cr -4.2% 15.7% -20.8% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,222.1 Cr -4.2% -6.2% 12.9% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,253.5 Cr 1.2% 22.8% -20.2% Stock Analytics
SIS ₹5,354.8 Cr -0.9% 12.1% -14.7% Stock Analytics
TEAMLEASE SERVICES ₹3,460.9 Cr 3.5% 0.8% -30.7% Stock Analytics
UPDATER SERVICES ₹1,997.2 Cr -3.6% -2.5% 1.1% Stock Analytics


BLS ESERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BLS ESERVICES

-4.2%

15.7%

-20.8%

SENSEX

-0.8%

-0.9%

6.9%


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