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BLS ESERVICES
Cashflow Statement

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BLS ESERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹79 Cr₹46 Cr₹27 Cr₹6.78 Cr₹3.92 Cr
Adjustment ₹-17 Cr₹-2.80 Cr₹8.52 Cr₹1.06 Cr₹0.92 Cr
Changes In working Capital ₹10 Cr₹-13 Cr₹-2.75 Cr₹14 Cr₹4.42 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹30 Cr₹33 Cr₹22 Cr₹9.27 Cr
Cash Flow from Operating Activities ₹67 Cr₹20 Cr₹29 Cr₹20 Cr₹8.64 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-295 Cr₹-66 Cr₹-14 Cr₹-0.57 Cr
Cash Flow from Financing Activities ₹-4.28 Cr₹290 Cr₹46 Cr₹-7.57 Cr₹-4.81 Cr
Net Cash Inflow / Outflow ₹40 Cr₹15 Cr₹9.66 Cr₹-1.45 Cr₹3.26 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹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 ₹71 Cr₹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 ₹1,504.4 Cr 4.9% -12.9% -5.6% Stock Analytics
BLS INTERNATIONAL SERVICES ₹12,010.5 Cr 14.8% -7% -31.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,050.8 Cr 2.4% -10.8% -35.7% Stock Analytics
SIS ₹4,819.6 Cr 0.7% 1.3% 4.2% Stock Analytics
TEAMLEASE SERVICES ₹2,382.6 Cr 2.7% -10.1% -42.4% Stock Analytics
UPDATER SERVICES ₹1,040.1 Cr 4.8% -15.2% -53.2% Stock Analytics


BLS ESERVICES Share Price vs Sensex

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

4.9%

-12.9%

-5.6%

SENSEX

3.5%

-1.7%

7.8%


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