BF Investment Limited (BFINVEST.NS)

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BFINVEST.NS
Financials

587.95 (INR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	37.579	75	-367.585	-250.664	-102.67	194.972	488.055	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-263.573	92.069	-4.246	0	0	0	2.562	0.012
Accounts Payables Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	-102.447	-1,675.407	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-12.025	-130.235	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

BF Investment Limited

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