BLS E-Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BLS E-Services Limited generated cash of $196,511,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,901,417,000 last year. Net change in cash is therefore $146,293,000.
Cash Flow
| 2023 | 288.73M | -656.32M | 464.16M |
|---|---|---|---|
| 2024 | 196.51M | -2.95B | 2.90B |
BLSE.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 157.06M | 60.49M |
Operating activities | ||
Net income | 457.05M | 269.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 33.69M | 27.82M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -69.73M | 0 |
Inventories | -10.39M | 1.16M |
Accounts payable | 7.30M | 0 |
Cash generated by operating activities | 196.51M | 288.73M |
Investing activities | ||
Purchases Of Investments | -2.93B | -217.2M |
Investments In Property Plant And Equipment | -46.42M | -8.87M |
Acquisitions Net | 0 | -766.31M |
Cash generated by investing activities | -2.95B | -656.32M |
Financing activities | ||
Common Stock Issued | 3.23B | 727.56M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -199.46M |
Cash used in financing activities | 2.90B | 464.16M |
Net Change In Cash | 146.29M | 96.56M |
Cash at end of period | 303.35M | 157.06M |
| Data source | Data source |