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BLS E-Services Ltd logo

BLS E-Services Ltd

NSE: BLSE BSE: 544107

320.90

(0.06%)

Tue, 25 Aug 2026, 04:05 pm

BLS E-Services Cashflow

Particulars20202021202220232024
Deprecation and amortization-733.00K-8.20M-27.82M-33.69M-62.26M
Accumulated depreciation, total-5.50M-6.98M-10.48M-20.98M-53.12M
Cash from operating activities83.75M147.09M269.29M220.25M910.80M
Funds from operations39.54M6.24M296.74M349.15M809.08M
Net income (cash flow)31.48M53.80M188.80M313.99M525.62M
Depreciation & amortization (cash flow)733.00K8.20M27.82M33.69M62.26M
Depreciation/depletion716.00K7.99M27.54M33.64M62.21M
Amortization17.00K212.00K285.00K51.00K51.00K
Deferred taxes (cash flow)00000
Non-cash items-414.00K-69.73M-878.00K-141.60M-44.53M
Changes in working capital44.21M140.85M-27.45M-128.91M101.72M
Cash from investing activities-7.99M-139.04M-675.02M-2.98B-465.21M
Capital expenditures-760.00K-72.54M-8.87M-46.42M-131.00M
Capital expenditures - fixed assets-760.00K-72.54M-8.87M-46.42M-131.00M
Capital expenditures - other assets00000
Cash from financing activities-43.16M-22.55M502.30M2.90B-42.17M
Free cash flow82.99M74.55M260.41M173.82M779.80M

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