BLS International Services Cash Flow
- Market cap
- ₹9,109 crore
- P/E
- 12.9
- P/B
- 3.70
- ROE
- 32.8%
- Dividend yield
- 0.23%
In the year ended Mar 2022, BLS International Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
BLS International Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 261 | 350 | 829 | 903 |
| Cash from investing activities | -600 | -238 | -260 | -1,119 | -446 |
| Cash from financing activities | -550 | 7 | 257 | 158 | -246 |
| Net cash flow | 250 | 30 | 347 | -131 | 211 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 192 | 286 | 668 | 766 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
BLS International Services cash flow — frequently asked questions
What is BLS International Services' operating cash flow?
BLS International Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 436.40% from ₹261 crore in Mar 2023.
What is BLS International Services' free cash flow?
BLS International Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did BLS International Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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