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BLS E-Services Limited (BLSE) Cash flow

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BLS E-Services Limited Cash Flow

IN:BLSE's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BLSE's free cash flow was decreased by ₹629.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 21
Operating Cash Flow
₹ 910.80M₹ 196.51M₹ 288.73M₹ 197.43M₹ 86.41M
Investing Cash Flow
₹ -465.21M₹ -2.95B₹ -656.32M₹ -136.21M₹ -5.72M
Financing Cash Flow
₹ -42.17M₹ 2.90B₹ 464.16M₹ -75.72M₹ -48.09M
End Cash Position
₹ 914.04M₹ 303.36M₹ 157.06M₹ 60.50M₹ 75.00M
Free Cash Flow
₹ 779.80M₹ 150.09M₹ 279.86M₹ 124.88M₹ 85.64M
Currency in INR

BLS E-Services Limited Cash Flow

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