BFINVEST — BF Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.24bn
- IN₹16.25bn
- IN₹763.28m
Annual cashflow statement for BF Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,635 | 3,438 | 5,788 | 3,023 | 3,755 |
| Depreciation | |||||
| Non-Cash Items | -2,508 | -3,254 | -5,494 | -2,504 | -3,145 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.9 | -191 | -209 | -311 | -283 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.4 | -1.85 | 90.9 | 212 | 329 |
| Capital Expenditures | — | — | -0.3 | -0.32 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -267 | 68.8 | 182 | -490 | 590 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | 68.8 | 182 | -491 | 590 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | — | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -212 | 67 | 273 | -278 | 918 |