BLS E-Services cash flow

Latest FY26

Cash from operations: ₹50.7cr−24.7% on FY25
Capital spending: ₹8.8cr−32.7% on FY25
Free cash flow: ₹41.9cr−22.7% on FY25
Cash from financing: −₹19.2cr−₹4.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	6.3	6.2	3.4
	—	0.7	0.8	0.9
	—	1.2	0.0	0.0
	—	−8.6	−3.2	0.0
Changes in working capital
	—	0.3	1.1	−1.0
	—	−25.8	−27.3	−7.0
	—	−7.2	0.8	−0.9
	—	0.1	0.6	−1.4
	—	2.1	3.0	−4.2
	—	26.1	13.6	0.7
	—	5.2	−0.8	0.4
	—	0.0	18.8	0.4
	—	2.3	−0.3	−0.3
	—	0.0	0.0	0.0
	—	1.2	0.6	0.0
	—	0.0	0.0	0.4
Cash from operating activities
	94.9	92.9	79.1	45.7
	—	3.8	13.9	−8.7
	—	96.7	93.0	37.0
	—	−15.2	−22.0	−6.9
	—	−0.0	0.0	0.0
	—	0.2	1.1	−0.1
	—	31.0	4.8	10.4
	—	50.7	67.3	19.7
Cash from investing activities
	—	8.8	13.1	4.6
	—	0.0	−0.0	0.0
	—	7.6	92.3	14.7
	—	26.4	45.2	0.0
	—	0.0	0.0	0.0
	—	4.6	23.9	2.6
	—	24.0	104	−278
	—	−14.3	−22.7	−295
Cash from financing activities
	—	0.0	0.0	323
	—	0.0	3.7	2.6
	—	0.0	0.1	0.2
	—	13.6	0.0	0.0
	—	−5.6	−0.5	−30.1
	—	−19.2	−4.3	290
	—	17.3	40.3	14.6
	—	17.3	40.3	14.6
	—	—	—	30.3
Reference items
	78.4	74.9	60.5	41.8
	6.7%	6.7%	11.6%	13.9%
	41.9	41.9	54.2	15.0
	—	41.8	54.1	—
	₹4.61	₹4.61	₹5.97	₹1.65
	31.90×	—	—	—
	—	0.73×	1.14×	0.59×
	—	31.0	4.8	10.4
	—	0.0	0.1	0.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BLSE₹147.05

BLS E-Services Limited

· Technology

₹ CrorePeersRSYSTEMS SASKEN PROTEAN EMUDHRA BCG AURUM CEINSYS DIGITIDEMcap ₹1,336 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.4	6.2	6.3	—
+ Finance Costs	0.9	0.8	0.7	—
+ Share-based Payments	0.0	0.0	1.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-3.2	-8.6	—
Changes in Working Capital
+ Inventories	-1.0	1.1	0.3	—
+ Trade Receivables — Current	-7.0	-27.3	-25.8	—
+ Other Financial Assets — Current	-0.9	0.8	-7.2	—
+ Other Financial Assets — Non-current	-1.4	0.6	0.1	—
+ Other Current Assets	-4.2	3.0	2.1	—
+ Trade Payables — Current	0.7	13.6	26.1	—
+ Other Financial Liabilities — Current	0.4	-0.8	5.2	—
+ Other Financial Liabilities — Non-current	0.4	18.8	0.0	—
+ Other Current Liabilities	-0.3	-0.3	2.3	—
+ Other Non-current Liabilities	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.6	1.2	—
+ Provisions — Non-current	0.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	45.7	79.1	92.9	94.9
+ Total Adjustments (incl. Working Capital)	-8.7	13.9	3.8	—
Cash from Operations (pre-tax)	37.0	93.0	96.7	—
+ Interest Received — Operating	-6.9	-22.0	-15.2	—
+ Dividends Received — Operating	0.0	0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	1.1	0.2	—
+ Income Taxes Paid	10.4	4.8	31.0	—
Cash from Operating Activities	19.7	67.3	50.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.6	13.1	8.8	—
+ Acq of Intangible Assets	0.0	-0.0	0.0	—
+ Acq of Investment Property	14.7	92.3	7.6	—
+ Acq of Subsidiaries / Businesses (net)	0.0	45.2	26.4	—
+ Dividends Received — Investing	0.0	0.0	0.0	—
+ Interest Received — Investing	2.6	23.9	4.6	—
+ Other Inflows / (Outflows) — Investing	-278.4	104.1	24.0	—
Cash from Investing Activities	-295.2	-22.7	-14.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	323.0	0.0	0.0	—
+ Payment of Lease Liabilities	2.6	3.7	0.0	—
+ Interest Paid	0.2	0.1	0.0	—
+ Dividends Paid	0.0	0.0	13.6	—
+ Other Inflows / (Outflows) — Financing	-30.1	-0.5	-5.6	—
Cash from Financing Activities	290.1	-4.3	-19.2	—
Net Changes in Cash (pre-FX)	14.6	40.3	17.3	—
Net Changes in Cash	14.6	40.3	17.3	—
Closing Cash	30.3	—	—	—
Reference Items
EBITDA	41.8	60.5	74.9	78.4
EBITDA Margin %	13.87	11.64	6.70	6.65
Free Cash Flow (CFO − Capex)	15.0	54.2	41.9	41.9
Free Cash Flow to Equity	—	54.1	41.8	—
Free Cash Flow per Basic Share	1.65	5.97	4.61	4.61
Price to Free Cash Flow	—	—	—	31.90
Cash Flow to Net Income	0.59	1.14	0.73	—
Cash Paid for Taxes	10.4	4.8	31.0	—
Cash Paid for Interest	0.2	0.1	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.