BLS E-Services Ltd
NSE: BLSE BSE: 544107
₹160.05
(1.18%)
Fri, 03 Apr 2026, 01:15 am
Market Cap14.53B
PE Ratio25.99
Dividend0.96
Technology Services
Internet Software/Services
24.5KBLS E-Services Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| 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 activities | 83.75M | 147.09M | 269.29M | 220.25M | 910.80M |
| Funds from operations | 39.54M | 6.24M | 296.74M | 349.15M | 809.08M |
| Net income (cash flow) | 31.48M | 53.80M | 188.80M | 313.99M | 525.62M |
| Depreciation & amortization (cash flow) | 733.00K | 8.20M | 27.82M | 33.69M | 62.26M |
| Depreciation/depletion | 716.00K | 7.99M | 27.54M | 33.64M | 62.21M |
| Amortization | 17.00K | 212.00K | 285.00K | 51.00K | 51.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -414.00K | -69.73M | -878.00K | -141.60M | -44.53M |
| Changes in working capital | 44.21M | 140.85M | -27.45M | -128.91M | 101.72M |
| 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 assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -43.16M | -22.55M | 502.30M | 2.90B | -42.17M |
| Free cash flow | 82.99M | 74.55M | 260.41M | 173.82M | 779.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800