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BLS Internat.

44
Sell
  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: INE153T01027
  • NSEID: BLS
  • BSEID: 540073
INR
361.10
14.1 (4.06%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 25.34 lacs

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stock-recommendationCash Flow
BLS Internat. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
352.00
220.00
113.00
48.00
54.00
121.00
Adjustment
19.00
45.00
30.00
0.00
30.00
10.00
Changes In working Capital
-1.00
13.00
47.00
-2.00
46.00
23.00
Cash Flow after changes in Working Capital
369.00
279.00
192.00
45.00
131.00
156.00
Cash Flow from Operating Activities
349.00
260.00
185.00
45.00
115.00
133.00
Cash Flow from Investing Activities
-260.00
-237.00
-171.00
-22.00
-107.00
-65.00
Cash Flow from Financing Activities
257.00
7.00
-12.00
-9.00
-53.00
-87.00
Net Cash Inflow / Outflow
347.00
30.00
1.00
13.00
-45.00
-19.00
Opening Cash & Cash Equivalents
66.00
36.00
35.00
22.00
67.00
87.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
414.00
66.00
36.00
35.00
22.00
67.00
Compare Cash Flow Results of BLS Internat.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
352.07
910.6
-558.00
-61.34%
Adjustment
19.28
845.2
-826.00
-97.72%
Changes In working Capital
-1.92
-36.9
35.00
94.80%
Cash Flow after changes in Working Capital
369.44
1718.9
-1,349.00
-78.51%
Cash Flow from Operating Activities
349.85
1526.5
-1,177.00
-77.08%
Cash Flow from Investing Activities
-260.06
-1458.7
1,198.00
82.17%
Cash Flow from Financing Activities
257.4
-163.5
420.00
257.43%
Net Cash Inflow / Outflow
347.18
-95.7
442.00
462.78%
Opening Cash & Cash Equivalents
66.94
284.3
-218.00
-76.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
414.12
188.6
226.00
119.58%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 34.28% vs 40.58% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
349.85
260.53
34.28%

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