BFINVEST — BF Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.10bn
- IN₹20.08bn
- IN₹312.08m
- 10
- 78
- 57
- 45
Annual cashflow statement for BF Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,478 | 2,298 | 3,571 | 2,635 | 3,438 |
| Depreciation | |||||
| Non-Cash Items | -1,377 | -2,243 | -3,566 | -2,508 | -3,254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -348 | -93.2 | -73.3 | -77.9 | -191 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -246 | -30.6 | -61.7 | 55.4 | -1.85 |
| Other Investing Cash Flow Items | 297 | 106 | 125 | -267 | 68.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 297 | 106 | 125 | -267 | 68.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.4 | 75 | 63.4 | -212 | 67 |