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Company Information

Operating, investing and financing cash flows.

Cash Flow

BLS INTERNATIONAL SERVICES LTD.

NSE Code
BLSEQ
BSE Code
540073
ISIN
INE153T01027
Industry
Travel/Tourism/Amusement Park
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
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 Tax107.0223.1240.2146.6217.41
Net CashFlow From Operating Activities62.2824.61-0.26-6.44-0.41
Net Cash Used In Investing Activities53.5029.8226.3734.8618.67
Net Cash Used From Financing Activities-137.54-29.55-31.35-23.46-13.89
Net Inc/Dec In Cash And Cash Equivalents-21.7624.88-5.254.964.37
Cash And Cash Equivalents Begin of Year30.475.5910.845.891.52
Cash And Cash Equivalents End Of Year8.7130.475.5910.845.89

Source: Financial statements as reported by the company.