BLS ESERVICES
|
BLS ESERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,072.5 Cr | 1.1% | 18.2% | 8% | Stock Analytics | |
| URBAN COMPANY | ₹19,871.0 Cr | 5.1% | 6.4% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹10,876.1 Cr | 4.2% | 4.4% | -31.6% | Stock Analytics | |
| SIS | ₹5,970.0 Cr | 1.4% | 8.5% | 14.5% | Stock Analytics | |
| QUESS CORP | ₹3,738.5 Cr | 5.1% | 23.2% | -23.4% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,364.3 Cr | 1.8% | 3% | -29.4% | Stock Analytics | |
BLS ESERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLS ESERVICES | 1.1% |
18.2% |
8% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
You may also like the below Video Courses