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BLS Internat.

46
Sell
  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE153T01027
  • NSEID: BLS
  • BSEID: 540073
INR
332.05
0.75 (0.23%)
BSENSE

Dec 05

BSE+NSE Vol: 9.35 lacs

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stock-recommendationCash Flow
BLS Internat. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
605.00
352.00
220.00
113.00
48.00
54.00
Adjustment
96.00
19.00
45.00
30.00
0.00
30.00
Changes In working Capital
201.00
-1.00
13.00
47.00
-2.00
46.00
Cash Flow after changes in Working Capital
903.00
369.00
279.00
192.00
45.00
131.00
Cash Flow from Operating Activities
828.00
349.00
260.00
185.00
45.00
115.00
Cash Flow from Investing Activities
-1,118.00
-260.00
-237.00
-171.00
-22.00
-107.00
Cash Flow from Financing Activities
158.00
257.00
7.00
-12.00
-9.00
-53.00
Net Cash Inflow / Outflow
-131.00
347.00
30.00
1.00
13.00
-45.00
Opening Cash & Cash Equivalents
414.00
66.00
36.00
35.00
22.00
67.00
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
282.00
414.00
66.00
36.00
35.00
22.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BLS Internat.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
605.52
274.57
331.00
120.53%
Adjustment
96.5
57.77
39.00
67.04%
Changes In working Capital
201.6
-12.3
213.00
1739.02%
Cash Flow after changes in Working Capital
903.62
320.05
583.00
182.34%
Cash Flow from Operating Activities
828.83
288.8
540.00
186.99%
Cash Flow from Investing Activities
-1118.57
-443.37
-675.00
-152.29%
Cash Flow from Financing Activities
158.49
364.78
-206.00
-56.55%
Net Cash Inflow / Outflow
-131.26
210.21
-341.00
-162.44%
Opening Cash & Cash Equivalents
414.12
751.49
-337.00
-44.89%
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
282.86
961.7
-679.00
-70.59%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 136.91% vs 34.28% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
828.83
349.85
136.91%

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