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CASH FLOW

You can view the cash flow for the last 5 years.
BLS International Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax352.07220.49113.9648.3754.82
      
Net CashFlow From Operating Activities349.85260.53185.3345.01115.86
Net Cash Used In Investing Activities-260.06-237.75-171.51-22.38-107.42
Net Cash Used From Financing Activities257.407.23-12.05-9.48-53.76
      
Net Inc/Dec In Cash And Cash Equivalents347.1830.021.7713.15-45.32
Cash And Cash Equivalents Begin of Year66.9436.9235.1522.0067.32
Cash And Cash Equivalents End Of Year414.1266.9436.9235.1522.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax352.07
Net CashFlow From Operating Activities349.85
Net Cash Used In Investing Activities-260.06
Net Cash Used From Financing Activities257.40
Net Inc/Dec In Cash And Cash Equivalents347.18
Cash And Cash Equivalents Begin of Year66.94
Cash And Cash Equivalents End Of Year414.12