BF Investment Limited
NSE:BFINVEST.NS
667 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 4,337.43 | 3,438.12 | 2,634.96 | 3,570.53 | 2,297.52 | 1,477.662 | 1,116.456 | 1,353.116 | 532.138 | 187.506 | 199.463 | 263.738 | 434.976 | 132.613 |
| Depreciation & Amortization
| 4.97 | 5.81 | 6.34 | 7.06 | 7.59 | 1.171 | 164.3 | 151.149 | 162.522 | 5.937 | 4.892 | 2.504 | 1.896 | 2.517 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.41 | 13.35 | 39.22 | -21.68 | -360.69 | -341.321 | -256.078 | 219.709 | -244.096 | -98.317 | 196.33 | 495.543 | -76.389 | 17.033 |
| Accounts Receivables
| 43.99 | 0 | 0 | 0 | 0 | 37.579 | 75 | -367.585 | -250.664 | -102.67 | 194.972 | 488.055 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -263.573 | 92.069 | -4.246 | 0 | 0 | 0 | 2.562 | 0.012 |
| Accounts Payables
| -0.45 | 0.49 | -0.02 | -0.32 | -0.98 | -0.811 | -4.921 | 280.518 | 87.318 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.96 | 12.86 | 39.24 | -21.36 | -359.71 | -378.089 | 7.495 | 127.639 | -239.849 | 4.353 | 1.357 | 7.488 | -78.951 | 17.022 |
| Other Non Cash Items
| -3,526.68 | -3,459.14 | -2,625.09 | -3,617.59 | -2,246.69 | -1,383.081 | -618.843 | 864.436 | -996.983 | -185.915 | -486.155 | -285.009 | -56.616 | 129.876 |
| Operating Cash Flow
| 799.92 | -1.86 | 55.43 | -61.68 | -302.27 | -245.569 | 405.835 | 2,588.41 | -546.419 | -90.788 | -85.471 | 476.776 | 303.867 | 282.039 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.3 | 0 | -16.37 | -18.55 | 0 | -6.876 | -93.235 | -99.695 | -117.166 | -10.913 | -3.513 | -19.124 | 0 | -6.628 |
| Acquisitions Net
| 0 | 0 | 16.37 | 171.73 | 0 | 6.876 | 16.144 | 99.695 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 |
| Purchases Of Investments
| -570.9 | -564.55 | -577.6 | -102.55 | -391.7 | -47.5 | -347.474 | -2,700.478 | -685.039 | -349.65 | -1,268.324 | -902.848 | -348.369 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 326.49 | 93 | 0 | 30.071 | 36.259 | 437.73 | 370.037 | 265.528 | 1,409.134 | 224.039 | 51.871 | 0 |
| Other Investing Activites
| 182.13 | 633.38 | -16.37 | -18.55 | 768.96 | 314.394 | 2.753 | -86.427 | 18.106 | -84.12 | 3.394 | -678.807 | 0 | -451.437 |
| Investing Cash Flow
| -527.21 | 68.83 | -267.48 | 125.08 | 377.26 | 296.965 | -385.553 | -2,349.174 | -414.059 | -95.032 | 140.692 | -697.93 | -296.497 | -458.065 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.447 | -1,675.407 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.025 | -130.235 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 126.594 | 53.781 | 1,649.163 | 172.29 | 145.713 | 219.615 | -5.995 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 126.594 | -48.666 | -156.479 | 172.29 | 145.713 | 219.615 | -5.995 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,793.41 | 66.97 | -212.05 | 63.4 | 74.99 | 51.396 | 146.876 | 190.57 | -1,116.957 | -13.53 | 200.935 | -1.54 | 1.374 | -176.026 |
| Cash At End Of Period
| 2,871.85 | 78.44 | 11.47 | 223.52 | 160.12 | 85.127 | 484.121 | 337.245 | -751.496 | 189.622 | 208.152 | 7.217 | 8.757 | 7.383 |