BSL cash flow

Latest FY26

Cash from operations: ₹49.4cr−13.3% on FY25
Capital spending: ₹39.5cr+217.8% on FY25
Free cash flow: ₹10.0cr−77.7% on FY25
Cash from financing: −₹10.3cr−₹45.7 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.
	—	16.8	17.8	18.3	10.9
	—	−0.1	−0.4	−0.3	1.9
	—	0.1	0.1	0.1	0.0
	—	18.4	−30.3	−24.8	−44.0
	—	−11.7	12.5	−46.1	−8.2
	—	−0.7	0.8	−1.2	0.5
	—	−0.2	−0.9	−0.0	−0.5
	—	−3.7	7.3	−3.7	3.6
	—	6.6	−5.7	−0.2	9.9
	—	−6.9	20.1	−21.4	−1.3
	—	1.4	−4.0	−2.8	11.3
	—	−0.1	−0.1	−0.0	−0.0
	—	−0.1	−0.0	−0.2	0.8
	—	0.1	0.0	−0.0	−0.0
Cash from operating activities
	4.3	2.7	10.7	14.9	22.6
	—	19.8	17.3	−82.4	−15.2
	—	22.5	28.0	−67.5	7.3
	—	−27.6	−28.7	−30.2	−16.9
	—	−0.9	−0.5	−1.0	−1.3
	—	−0.3	−0.9	1.1	4.2
	—	49.4	57.0	−39.5	18.8
Cash from investing activities
	—	39.5	12.4	22.5	167
	—	0.4	1.1	2.2	6.8
	—	−39.1	−11.3	−20.4	−160
Cash from financing activities
	—	24.3	15.6	12.7	127
	—	6.3	31.6	−78.8	−32.4
	—	27.6	28.7	30.2	16.9
	—	0.8	1.0	1.5	1.2
	—	−10.3	−45.7	59.8	141
	—	0.0	−0.0	−0.1	−0.1
	—	0.0	−0.0	−0.1	−0.1
	—	—	—	0.1	0.1
Reference items
	51.2	49.1	59.6	65.2	53.4
	7.7%	7.5%	8.9%	9.8%	11.3%
	10.0	10.0	44.6	−62.0	−148
	—	0.4	−0.1	−0.6	—
	₹9.67	₹9.67	₹43.32	−₹60.25	−₹144.02
	11.83×	—	—	—	—
	—	20.80×	6.99×	−3.51×	1.11×
	—	−0.3	−0.9	1.1	4.2
	—	27.6	28.7	30.2	16.9

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

alphave

BSL₹114.46

BSL Limited

· Textiles

₹ CrorePeersINDIANCARD WEIZMANIND SALONA LAMBODHARA SURYALAXMI LOYALTEX DIGJAMLMTD SRTLMcap ₹118 Cr

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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	10.9	18.3	17.8	16.8	—
+ Fair Value (Gains) / Losses	1.9	-0.3	-0.4	-0.1	—
+ Other Non-cash Items	0.0	0.1	0.1	0.1	—
Changes in Working Capital
+ Inventories	-44.0	-24.8	-30.3	18.4	—
+ Trade Receivables — Current	-8.2	-46.1	12.5	-11.7	—
+ Other Financial Assets — Current	0.5	-1.2	0.8	-0.7	—
+ Other Financial Assets — Non-current	-0.5	-0.0	-0.9	-0.2	—
+ Other Current Assets	3.6	-3.7	7.3	-3.7	—
+ Other Non-current Assets	9.9	-0.2	-5.7	6.6	—
+ Trade Payables — Current	-1.3	-21.4	20.1	-6.9	—
+ Other Financial Liabilities — Current	11.3	-2.8	-4.0	1.4	—
+ Other Financial Liabilities — Non-current	-0.0	-0.0	-0.1	-0.1	—
+ Other Current Liabilities	0.8	-0.2	-0.0	-0.1	—
+ Other Non-current Liabilities	-0.0	-0.0	0.0	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	22.6	14.9	10.7	2.7	4.3
+ Total Adjustments (incl. Working Capital)	-15.2	-82.4	17.3	19.8	—
Cash from Operations (pre-tax)	7.3	-67.5	28.0	22.5	—
+ Interest Paid — Operating	-16.9	-30.2	-28.7	-27.6	—
+ Other Inflows / (Outflows) — Operating	-1.3	-1.0	-0.5	-0.9	—
+ Income Taxes Paid	4.2	1.1	-0.9	-0.3	—
Cash from Operating Activities	18.8	-39.5	57.0	49.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	167.1	22.5	12.4	39.5	—
+ Disp of Fixed Assets	6.8	2.2	1.1	0.4	—
Cash from Investing Activities	-160.2	-20.4	-11.3	-39.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	127.1	12.7	15.6	24.3	—
+ Repayment of Borrowings	-32.4	-78.8	31.6	6.3	—
+ Interest Paid	16.9	30.2	28.7	27.6	—
+ Dividends Paid	1.2	1.5	1.0	0.8	—
Cash from Financing Activities	141.3	59.8	-45.7	-10.3	—
Net Changes in Cash (pre-FX)	-0.1	-0.1	-0.0	0.0	—
Net Changes in Cash	-0.1	-0.1	-0.0	0.0	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	53.4	65.2	59.6	49.1	51.2
EBITDA Margin %	11.33	9.78	8.93	7.48	7.66
Free Cash Flow (CFO − Capex)	-148.2	-62.0	44.6	10.0	10.0
Free Cash Flow to Equity	—	-0.6	-0.1	0.4	—
Free Cash Flow per Basic Share	-144.02	-60.25	43.32	9.67	9.67
Price to Free Cash Flow	—	—	—	—	11.83
Cash Flow to Net Income	1.11	-3.51	6.99	20.80	—
Cash Paid for Taxes	4.2	1.1	-0.9	-0.3	—
Cash Paid for Interest	16.9	30.2	28.7	27.6	—

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 · StandaloneFA 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%.