BLS.NS Cash Flow
BLS International Services Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹260.53 Cr. | ₹349.85 Cr. | ₹828.83 Cr. | ₹902.93 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-237.75 Cr. | ₹-260.06 Cr. | ₹-1,118.57 Cr. | ₹-446.09 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹7.23 Cr. | ₹257.40 Cr. | ₹158.49 Cr. | ₹-245.54 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹30.02 Cr. | ₹347.18 Cr. | ₹-131.26 Cr. | ₹211.30 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹36.92 Cr. | ₹66.94 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BLS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).