BLS E-SERVICES LIMITED
Cash Flow ยท INE0NLT01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 50.68,
"period": "Mar 2026",
"change": "-24.68%"
},
{
"value": 67.29,
"period": "Mar 2025",
"change": "+242.44%"
},
{
"value": 19.65,
"period": "Mar 2024",
"change": "-31.94%"
},
{
"value": 28.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14.27,
"period": "Mar 2026",
"change": "+37.05%"
},
{
"value": -22.67,
"period": "Mar 2025",
"change": "+92.32%"
},
{
"value": -295.16,
"period": "Mar 2024",
"change": "-349.73%"
},
{
"value": -65.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.16,
"period": "Mar 2026",
"change": "-347.66%"
},
{
"value": -4.28,
"period": "Mar 2025",
"change": "-101.48%"
},
{
"value": 290.14,
"period": "Mar 2024",
"change": "+525.03%"
},
{
"value": 46.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 92.93,
"period": "Mar 2026"
},
{
"value": 79.14,
"period": "Mar 2025"
},
{
"value": 45.71,
"period": "Mar 2024"
},
{
"value": 26.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77.44,
"period": "Mar 2026"
},
{
"value": 61.92,
"period": "Mar 2025"
},
{
"value": 42.9,
"period": "Mar 2024"
},
{
"value": 35.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -30.55,
"period": "Mar 2026"
},
{
"value": -21.76,
"period": "Mar 2025"
},
{
"value": -14.08,
"period": "Mar 2024"
},
{
"value": 8.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.84,
"period": "Mar 2026"
},
{
"value": 31.93,
"period": "Mar 2025"
},
{
"value": 1.19,
"period": "Mar 2024"
},
{
"value": -11.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.28,
"period": "Mar 2026"
},
{
"value": 10.17,
"period": "Mar 2025"
},
{
"value": -12.89,
"period": "Mar 2024"
},
{
"value": -2.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 50.68,
"period": "Mar 2026"
},
{
"value": 67.29,
"period": "Mar 2025"
},
{
"value": 19.65,
"period": "Mar 2024"
},
{
"value": 28.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14.27,
"period": "Mar 2026"
},
{
"value": -22.67,
"period": "Mar 2025"
},
{
"value": -295.16,
"period": "Mar 2024"
},
{
"value": -65.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.16,
"period": "Mar 2026"
},
{
"value": -4.28,
"period": "Mar 2025"
},
{
"value": 290.14,
"period": "Mar 2024"
},
{
"value": 46.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 17.25,
"period": "Mar 2026"
},
{
"value": 40.34,
"period": "Mar 2025"
},
{
"value": 14.63,
"period": "Mar 2024"
},
{
"value": 9.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 70.68,
"period": "Mar 2026"
},
{
"value": 30.34,
"period": "Mar 2025"
},
{
"value": 15.71,
"period": "Mar 2024"
},
{
"value": 6.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 87.93,
"period": "Mar 2026"
},
{
"value": 70.68,
"period": "Mar 2025"
},
{
"value": 30.34,
"period": "Mar 2024"
},
{
"value": 15.71,
"period": "Mar 2023"
}
]
}
]
}