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Cash Flow

BLS E-SERVICES LTD.

NSE : BLSEBSE : 544107ISIN CODE : INE0NLT01010Industry : Professional ServicesHouse : Private
BSE229.604.55 (+2.02 %)
PREV CLOSE ( ) 225.05
OPEN PRICE ( ) 225.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27038
TODAY'S LOW / HIGH ( )223.75 231.20
52 WK LOW / HIGH ( )124.25 232.7
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

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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