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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax797.14605.52352.07220.49113.96
      
Net CashFlow From Operating Activities902.93828.83349.85260.53185.33
Net Cash Used In Investing Activities-446.09-1118.57-260.06-237.75-171.51
Net Cash Used From Financing Activities-245.54158.49257.407.23-12.05
      
Net Inc/Dec In Cash And Cash Equivalents211.30-131.26347.1830.021.77
Cash And Cash Equivalents Begin of Year282.86414.1266.9436.9235.15
Cash And Cash Equivalents End Of Year494.16282.86414.1266.9436.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax797.14
Net CashFlow From Operating Activities902.93
Net Cash Used In Investing Activities-446.09
Net Cash Used From Financing Activities-245.54
Net Inc/Dec In Cash And Cash Equivalents211.30
Cash And Cash Equivalents Begin of Year282.86
Cash And Cash Equivalents End Of Year494.16