BLS International Services cash flow

Latest FY26

Cash from operations: ₹903cr+8.9% on FY25
Capital spending: ₹137cr−15.0% on FY25
Free cash flow: ₹766cr+14.7% on FY25
Cash from financing: −₹246cr₹158 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	93.7	76.5	30.9	18.5
	—	23.2	27.8	2.6	0.7
	—	0.0	−52.3	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	−5.1	0.0	0.0	0.0
	—	7.1	16.6	0.0	0.0
	—	137	20.1	0.0	0.0
	—	−0.4	1.1	−1.0	0.1
	—	−36.6	−146	−10.5	−10.3
	—	16.9	−22.0	−22.7	4.2
	—	−2.7	−14.3	−1.8	1.1
	—	−31.5	−7.1	−8.6	4.4
	—	0.0	0.0	0.0	8.1
	—	3.2	161	2.0	−0.6
	—	17.5	118	14.2	−5.6
	—	−0.1	0.0	0.4	0.0
	—	21.5	102	24.0	11.4
	—	0.0	0.2	0.0	0.0
	—	1.9	−0.0	0.8	−0.1
	—	3.1	8.3	1.4	0.6
Cash from operating activities
	833	797	606	352	220
	—	249	290	31.6	32.5
	—	1,046	896	384	253
	—	−56.5	0.0	−37.1	−11.2
	—	−4.8	7.9	22.9	37.6
	—	81.8	74.8	19.6	18.9
	—	903	829	350	261
Cash from investing activities
	—	137	161	63.8	34.5
	—	0.0	0.0	0.0	33.7
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.0	0.5
	—	0.0	0.0	25.5	0.0
	—	0.0	0.0	0.0	19.1
	—	0.0	109	0.0	0.0
	—	0.0	899	0.0	0.0
	—	30.9	0.0	0.0	81.6
	—	0.0	0.0	0.0	0.4
	—	10.9	0.0	0.0	0.0
	—	46.1	51.1	34.2	9.8
	—	−313	0.0	−205	−118
	—	−446	−1,119	−260	−238
Cash from financing activities
	—	0.0	0.0	296	47.8
	—	15.8	0.0	0.0	0.0
	—	0.0	205	0.0	0.0
	—	38.7	0.0	0.0	14.3
	—	54.9	11.5	7.2	−0.1
	—	5.2	13.4	0.3	0.7
	—	130	21.1	30.8	25.7
	—	−0.9	0.0	0.0	0.0
	—	−246	158	257	7.2
	—	211	−131	347	30.0
	—	211	−131	347	30.0
	—	—	—	414	66.9
Reference items
	867	819	629	346	221
	27.3%	27.3%	28.7%	20.6%	14.6%
	766	766	668	286	192
	—	787	859	286	—
	₹18.60	₹18.60	₹16.21	₹6.95	₹4.67
	11.79×	—	—	—	—
	—	1.25×	1.54×	1.07×	1.28×
	—	81.8	74.8	19.6	18.9
	—	5.2	13.4	0.3	0.7

Open the chart

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

alphave

BLS₹219.38

BLS International Services Ltd.

· Consumer Services

₹ CrorePeersDEVYANI FIRSTCRY REDINGTON FSL GESHIP DELHIVERY MEESHO PWLMcap ₹9,033 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	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	18.5	30.9	76.5	93.7	—
+ Finance Costs	0.7	2.6	27.8	23.2	—
+ Interest Income	0.0	0.0	-52.3	0.0	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-5.1	—
+ Share-based Payments	0.0	0.0	16.6	7.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	20.1	137.1	—
Changes in Working Capital
+ Inventories	0.1	-1.0	1.1	-0.4	—
+ Trade Receivables — Current	-10.3	-10.5	-146.4	-36.6	—
+ Other Financial Assets — Current	4.2	-22.7	-22.0	16.9	—
+ Other Financial Assets — Non-current	1.1	-1.8	-14.3	-2.7	—
+ Other Current Assets	4.4	-8.6	-7.1	-31.5	—
+ Other Non-current Assets	8.1	0.0	0.0	0.0	—
+ Trade Payables — Current	-0.6	2.0	161.2	3.2	—
+ Other Financial Liabilities — Current	-5.6	14.2	118.5	17.5	—
+ Other Financial Liabilities — Non-current	0.0	0.4	0.0	-0.1	—
+ Other Current Liabilities	11.4	24.0	102.1	21.5	—
+ Other Non-current Liabilities	0.0	0.0	0.2	0.0	—
+ Provisions — Current	-0.1	0.8	-0.0	1.9	—
+ Provisions — Non-current	0.6	1.4	8.3	3.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	220.5	352.1	605.5	797.1	832.6
+ Total Adjustments (incl. Working Capital)	32.5	31.6	290.2	248.9	—
Cash from Operations (pre-tax)	253.0	383.7	895.8	1,046.1	—
+ Interest Received — Operating	-11.2	-37.1	0.0	-56.5	—
+ Other Inflows / (Outflows) — Operating	37.6	22.9	7.9	-4.8	—
+ Income Taxes Paid	18.9	19.6	74.8	81.8	—
Cash from Operating Activities	260.5	349.8	828.8	902.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.5	63.8	161.2	137.1	—
+ Acq of Intangible Assets	33.7	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.1	0.0	0.0	—
+ Disp of Intangible Assets	0.5	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	25.5	0.0	0.0	—
+ Disp of Investment Property	19.1	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	109.3	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	899.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	81.6	0.0	0.0	30.9	—
+ Disp of Subsidiaries / Businesses (net)	0.4	0.0	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.0	10.9	—
+ Interest Received — Investing	9.8	34.2	51.1	46.1	—
+ Other Inflows / (Outflows) — Investing	-117.7	-205.0	0.0	-313.2	—
Cash from Investing Activities	-237.7	-260.1	-1,118.6	-446.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	47.8	295.8	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	15.8	—
+ Proceeds from Borrowings	0.0	0.0	204.5	0.0	—
+ Repayment of Borrowings	14.3	0.0	0.0	38.7	—
+ Payment of Lease Liabilities	-0.1	7.2	11.5	54.9	—
+ Interest Paid	0.7	0.3	13.4	5.2	—
+ Dividends Paid	25.7	30.8	21.1	130.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.9	—
Cash from Financing Activities	7.2	257.4	158.5	-245.5	—
Net Changes in Cash (pre-FX)	30.0	347.2	-131.3	211.3	—
Net Changes in Cash	30.0	347.2	-131.3	211.3	—
Closing Cash	66.9	414.1	—	—	—
Reference Items
EBITDA	221.0	345.7	629.3	818.9	867.0
EBITDA Margin %	14.58	20.61	28.69	27.31	27.28
Free Cash Flow (CFO − Capex)	192.4	286.0	667.6	765.8	765.8
Free Cash Flow to Equity	—	285.7	858.8	786.7	—
Free Cash Flow per Basic Share	4.67	6.95	16.21	18.60	18.60
Price to Free Cash Flow	—	—	—	—	11.79
Cash Flow to Net Income	1.28	1.07	1.54	1.25	—
Cash Paid for Taxes	18.9	19.6	74.8	81.8	—
Cash Paid for Interest	0.7	0.3	13.4	5.2	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.