BLS ESERVICES
|
BLS ESERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹1,374.4 Cr | -1.4% | -7.6% | -47.7% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,306.5 Cr | -7.9% | -6.3% | 14.9% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹6,058.5 Cr | -1.5% | 0.1% | -37.3% | Stock Analytics | |
SIS | ₹4,869.1 Cr | -0.4% | 6.8% | -26.9% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,278.2 Cr | 4.8% | 0.9% | -40.7% | Stock Analytics | |
UPDATER SERVICES | ₹1,949.3 Cr | -5.1% | -1.4% | -1.4% | Stock Analytics |
BLS ESERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLS ESERVICES | -1.4% |
-7.6% |
-47.7% |
SENSEX | 0.8% |
3.8% |
8.4% |
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