Cash Flow | BLS International Services Ltd. | R Wadiwala Securities Pvt Ltd

BLS INTERNATIONAL SERVICES LTD.

NSE : BLSBSE : 540073ISIN CODE : INE153T01027Industry : Professional ServicesHouse : Private
BSE320.900.8 (+0.25 %)
PREV CLOSE (Rs.) 320.10
OPEN PRICE (Rs.) 325.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24086
TODAY'S LOW / HIGH (Rs.)319.50 325.95
52 WK LOW / HIGH (Rs.)277 522.3
NSE320.650.4 (+0.12 %)
PREV CLOSE( Rs. ) 320.25
OPEN PRICE (Rs.) 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 320.65 (1441)
VOLUME 894265
TODAY'S LOW / HIGH(Rs.) 319.00 323.55
52 WK LOW / HIGH (Rs.)276.95 521.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6055.233520.742204.891139.59483.65
Adjustment964.97192.84455.15303.81-5.02
Changes In working Capital2015.97-19.22133.81479.24-23.87
Cash Flow after changes in Working Capital9036.163694.362793.851922.64454.76
Cash Flow from Operating Activities8288.273498.482605.351853.32450.07
Cash Flow from Investing Activities-11185.72-2600.63-2377.49-1715.12-223.80
Cash Flow from Financing Activities1584.882574.0172.31-120.50-94.78
Net Cash Inflow / Outflow-1312.573471.85300.1717.70131.50
Opening Cash & Cash Equivalents4141.22669.38369.21351.51220.01
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 Equivalent2828.654141.22669.38369.21351.51