Cash Flow | BLS E-Services Ltd. | R Wadiwala Securities Pvt Ltd

BLS E-SERVICES LTD.

NSE : BLSEBSE : 544107ISIN CODE : INE0NLT01010Industry : Professional ServicesHouse : Private
BSE216.550.25 (+0.12 %)
PREV CLOSE (Rs.) 216.30
OPEN PRICE (Rs.) 212.95
BID PRICE (QTY) 216.60 (263)
OFFER PRICE (QTY) 217.05 (9)
VOLUME 1849
TODAY'S LOW / HIGH (Rs.)212.95 217.05
52 WK LOW / HIGH (Rs.)131.15 232.7
NSE216.92-0.35 (-0.16 %)
PREV CLOSE( Rs. ) 217.27
OPEN PRICE (Rs.) 215.00
BID PRICE (QTY) 216.75 (510)
OFFER PRICE (QTY) 216.94 (8)
VOLUME 31027
TODAY'S LOW / HIGH(Rs.) 214.21 217.10
52 WK LOW / HIGH (Rs.)131.31 232.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax791.35457.06269.7967.7739.22
Adjustment-172.19-28.0585.1710.619.24
Changes In working Capital101.72-128.91-27.45140.8544.21
Cash Flow after changes in Working Capital720.89300.10327.52219.2492.68
Cash Flow from Operating Activities672.89196.51288.73197.4386.41
Cash Flow from Investing Activities-226.70-2951.64-656.32-136.21-5.72
Cash Flow from Financing Activities-42.772901.42464.16-75.72-48.09
Net Cash Inflow / Outflow403.42146.2996.57-14.5032.60
Opening Cash & Cash Equivalents303.36157.0660.5075.0042.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent706.78303.36157.0660.5075.00