BSL Ltd
NSE: BSL BSE: 514045
₹130.15
(-0.41%)
Wed, 11 Mar 2026, 05:15 am
Market Cap1.34B
PE Ratio36.68
Dividend0.62
Process Industries
Textiles
24.5KBSL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -90.92M | -75.78M | -99.58M | -96.39M | -123.75M | -127.00M | -137.51M | -146.84M | -152.94M | -199.51M | -144.40M | -163.72M | -177.42M | -165.81M | -135.22M | -125.79M | -119.00M | -111.74M | -183.52M | -178.15M |
| Accumulated depreciation, total | -982.96M | -1.06B | -1.16B | -1.24B | -1.60B | -1.68B | -1.80B | -1.92B | -1.96B | -2.15B | -2.26B | -162.43M | -337.90M | -498.13M | -626.37M | -745.26M | -858.95M | -895.25M | -1.07B | -1.25B |
| Cash from operating activities | 88.39M | -18.32M | -56.08M | 119.45M | 149.60M | -5.43M | 131.15M | 99.12M | 173.20M | 126.21M | 327.14M | -20.99M | 250.44M | 43.35M | 138.37M | 12.08M | -97.78M | 18.86M | -696.47M | 283.06M |
| Funds from operations | 106.89M | 76.54M | 10.11M | 96.46M | 178.85M | 212.68M | 138.76M | 148.35M | 194.39M | 232.03M | 236.24M | 220.10M | 155.12M | 129.16M | 114.06M | 143.43M | 216.81M | 298.89M | 308.19M | 285.56M |
| Net income (cash flow) | 18.62M | -4.00M | -65.51M | 502.00K | 37.89M | 56.60M | 1.27M | 3.46M | 33.64M | 71.93M | 71.18M | 59.24M | 10.27M | 8.72M | 16.63M | 13.59M | 114.79M | 169.09M | 112.33M | 81.58M |
| Depreciation & amortization (cash flow) | 90.92M | 75.78M | 99.58M | 96.39M | 123.75M | 127.00M | 137.51M | 146.84M | 152.94M | 199.51M | 144.40M | 163.72M | 177.42M | 165.81M | 135.22M | 125.79M | 119.00M | 111.74M | 183.52M | 178.15M |
| Depreciation/depletion | 85.92M | 75.78M | 99.58M | 94.96M | 122.07M | 125.51M | 136.00M | 145.31M | 151.13M | 198.72M | 143.60M | 162.43M | 175.77M | 164.14M | 134.13M | 125.03M | 118.70M | 111.57M | 180.90M | 175.43M |
| Amortization | 5.01M | 0 | 0 | 1.44M | 1.68M | 1.50M | 1.50M | 1.53M | 1.81M | 782.00K | 800.00K | 1.29M | 1.65M | 1.67M | 1.09M | 759.00K | 309.00K | 170.00K | 2.62M | 2.72M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.83M | -4.75M | 1.11M | -357.00K | -6.34M | -9.47M | -5.09M | -1.16M | 2.92M | -23.64M | -17.81M | -34.32M | -39.84M | -48.24M | -12.50M | 5.33M | -62.04M | -38.42M | -24.66M | 253.00K |
| Changes in working capital | -18.50M | -94.87M | -66.19M | 22.99M | -29.25M | -218.10M | -7.62M | -49.22M | -21.19M | -105.83M | 90.90M | -241.09M | 95.33M | -85.80M | 24.31M | -131.35M | -314.59M | -280.02M | -1.00B | -2.50M |
| Cash from investing activities | -41.68M | -393.39M | -34.54M | -18.00M | -34.21M | -295.11M | -182.96M | -155.71M | -42.25M | -135.77M | -262.01M | -240.12M | -171.24M | -1.09M | -15.54M | -13.40M | -152.19M | -1.60B | -203.63M | -113.13M |
| Capital expenditures | -42.83M | -395.35M | -36.82M | -20.46M | -36.90M | -302.73M | -188.46M | -160.06M | -65.94M | -144.43M | -266.89M | -253.53M | -196.80M | -41.63M | -20.83M | -18.67M | -160.91M | -1.67B | -225.36M | -124.19M |
| Capital expenditures - fixed assets | -42.83M | -395.35M | -36.82M | -20.46M | -36.90M | -302.73M | -188.46M | -160.06M | -62.14M | -144.42M | -266.89M | -253.53M | -196.80M | -41.63M | -20.83M | -18.67M | -160.91M | -1.67B | -225.36M | -124.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.80M | -10.00K | 0 | 0 | — | — | — | — | — | — | — | — |
| Cash from financing activities | -46.50M | 414.26M | 88.82M | -101.89M | -116.24M | 300.46M | 52.33M | 56.22M | -130.97M | 10.19M | -64.90M | 262.43M | -80.13M | -42.87M | -104.05M | -895.00K | 251.11M | 1.58B | 899.60M | -170.11M |
| Free cash flow | 45.55M | -413.67M | -92.90M | 98.99M | 112.69M | -308.16M | -57.32M | -60.94M | 111.05M | -18.21M | 60.25M | -274.52M | 53.64M | 1.73M | 117.54M | -6.59M | -258.69M | -1.65B | -921.83M | 158.88M |
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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