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 | ₹2,897.4 Cr | 1.2% | 12.1% | 65.1% | Stock Analytics | |
| URBAN COMPANY | ₹21,976.1 Cr | 8.3% | 6.4% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹10,536.5 Cr | 2.4% | -0.8% | -30.6% | Stock Analytics | |
| SIS | ₹6,092.5 Cr | -0.1% | 0.8% | 13.3% | Stock Analytics | |
| QUESS CORP | ₹4,657.0 Cr | 5.4% | 10.4% | 17.5% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,101.1 Cr | -2.8% | -9.9% | -33.8% | Stock Analytics | |
BLS ESERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLS ESERVICES | 1.2% |
12.1% |
65.1% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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