BLS International Services Cash Flow Annual

Trade
BSE: 540073 | NSE: BLS | ISIN: INE153T01027 | Sector: Business Services
388.00 +5.10 (1.33%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 352.07220.49113.9648.37
Depreciation/ Depletion 30.9418.497.259.46
Non- Cash Items -14.2927.0223.13-9.96
Changesin Working Capital -18.88-5.4740.99-2.86
Cashfrom Operating Activities 349.85260.53185.3345.01
Capital Expenditures -63.85-68.14-82.47-4.81
Other Investing Cash Flow Items Total -196.21-169.61-89.04-17.57
Cashfrom Investing Activities -260.06-237.75-171.51-22.38
Financing Cash Flow Items -0.31-0.67-0.77-0.55
Total Cash Dividends Paid -30.83-25.65-12.77-7.66
Issuance( Retirement)of Stock Net 295.7847.75--
Issuance( Retirement)of Debt Net -7.23-14.201.49-1.27
Cashfrom Financing Activities 257.407.23-12.05-9.48
Net Changein Cash 347.1830.021.7713.15
Cash Interest Paid 0.310.670.770.55
Cash Taxes Paid 19.5918.856.930.47
*All figures in crores except per share values
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