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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 ₹1,459.4 Cr -1.3% 9.2% 5.6% Stock Analytics
BLS INTERNATIONAL SERVICES ₹11,034.7 Cr 1.1% -3.9% -35.7% Stock Analytics
SIS ₹4,053.1 Cr 0.5% -5.9% -13.2% Stock Analytics
RATTANINDIA ENTERPRISES ₹3,976.8 Cr 3.8% -0.1% -30.8% Stock Analytics
TEAMLEASE SERVICES ₹1,964.2 Cr -3.4% -3.7% -38.5% Stock Analytics
UPDATER SERVICES ₹928.6 Cr -2.6% -11.7% -50.9% Stock Analytics


BLS ESERVICES Share Price vs Sensex

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

-1.3%

9.2%

5.6%

SENSEX

-1%

-10.9%

-6%


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