BLS INTERNATIONAL SERVICES
|
BLS INTERNATIONAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹114 Cr | ₹48 Cr | ₹55 Cr | ₹122 Cr |
Adjustment | ₹46 Cr | ₹30 Cr | ₹-0.50 Cr | ₹30 Cr | ₹11 Cr |
Changes In working Capital | ₹13 Cr | ₹48 Cr | ₹-2.39 Cr | ₹46 Cr | ₹24 Cr |
Cash Flow after changes in Working Capital | ₹279 Cr | ₹192 Cr | ₹45 Cr | ₹131 Cr | ₹156 Cr |
Cash Flow from Operating Activities | ₹261 Cr | ₹185 Cr | ₹45 Cr | ₹116 Cr | ₹133 Cr |
Cash Flow from Investing Activities | ₹-238 Cr | ₹-172 Cr | ₹-22 Cr | ₹-107 Cr | ₹-69 Cr |
Cash Flow from Financing Activities | ₹7.23 Cr | ₹-12 Cr | ₹-9.48 Cr | ₹-54 Cr | ₹-87 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹1.77 Cr | ₹13 Cr | ₹-45 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹35 Cr | ₹22 Cr | ₹67 Cr | ₹87 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹3.59 Cr |
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 | ₹67 Cr | ₹37 Cr | ₹35 Cr | ₹22 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of BLS INTERNATIONAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLS INTERNATIONAL SERVICES | ₹13,588.2 Cr | 3.4% | 3.3% | 88.5% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹10,378.1 Cr | 5.3% | 8% | 91.3% | Stock Analytics | |
SIS | ₹6,823.2 Cr | 2.5% | 5.9% | 24.7% | Stock Analytics | |
TEAMLEASE SERVICES | ₹5,447.8 Cr | 0% | 17.2% | 50.2% | Stock Analytics | |
PRAVEG | ₹2,295.8 Cr | -3.5% | 3.2% | 108.3% | Stock Analytics | |
UPDATER SERVICES | ₹2,049.0 Cr | 0.8% | -2.1% | NA | Stock Analytics |
BLS INTERNATIONAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLS INTERNATIONAL SERVICES | 3.4% |
3.3% |
88.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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