BF Investment Limited (BFINVEST.NS) - Quarterly Cash Flow Statement

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BFINVEST.NS
Financials

667 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	1,826.11	2,502.42	579.23	692.77	563.01	1,140.88	590.72	513.16	348.25	859.47	381.17	404.73	332.14	2,080.31	388.47	236.97	-35.43	448.705	273.354	385.046	335.59	140.634	443.272	413.813	340.257	279.114	279.114	338.279	338.279	338.279	0	1,235.929	-1.023	82.27	4.768	76.126	4.936	102.367	4.077	86.209	7.685	93.852	11.717	86.485	23.155	113.069	41.029	179.836	108.744	166.587	58.217	33.153	33.153
Depreciation & Amortization Numbers are in millions	0	0	1.25	1.25	1.22	1.43	1.47	1.46	0	0	0	0	0	0	0	1.898	1.898	1.898	1.898	0	0.293	0.293	0.293	0	41.075	41.075	41.075	37.787	37.787	37.787	40.631	40.631	40.631	1.484	1.484	1.484	1.484	1.223	1.223	1.223	1.223	0.626	0.626	0.626	0.626	0.474	0.474	0.474	0.474	0.629	0.629	0.629	0.629
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.173	-90.173	-90.173	-90.173	0	-85.33	-85.33	-85.33	0	-64.019	-64.019	-64.019	54.927	54.927	54.927	-61.024	-61.024	-61.024	-24.579	-24.579	-24.579	-24.579	49.082	49.082	49.082	49.082	123.886	123.886	123.886	123.886	-19.097	-19.097	-19.097	-19.097	4.258	4.258	4.258	4.258
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.893	-65.893	-65.893	23.017	23.017	23.017	-1.062	-1.062	-1.062	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0.64	0.64	0.64	0.003	0.003	0.003	0.003
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.874	1.874	1.874	31.91	31.91	31.91	-59.962	-59.962	-59.962	0	0	0	0	0	0	0	0	0	0	0	0	-19.738	-19.738	-19.738	-19.738	4.255	4.255	4.255	4.255
Other Non Cash Items Numbers are in millions	-1,826.11	-2,502.42	-579.23	-692.77	-563.01	-1,140.88	-590.72	-513.16	-348.25	-859.47	-381.17	-404.73	-332.14	-2,080.31	-388.47	-236.97	35.43	-448.705	-273.354	-385.046	-335.59	-140.634	-443.272	-413.813	-340.257	-154.711	-154.711	216.109	216.109	216.109	-116.211	-1,235.929	1.023	-82.27	-4.768	-76.126	-4.936	-102.367	-4.077	-86.209	-7.685	-93.852	-11.717	-86.485	-23.155	-113.069	53.561	-85.246	-14.154	-100.965	7.405	32.469	32.469
Operating Cash Flow Numbers are in millions	0	0	2.5	2.5	2.44	2.86	2.94	2.92	0	0	0	0	0	0	0	-75.568	-75.568	-75.568	-75.568	0	-61.392	-61.392	-61.392	0	101.459	101.459	101.459	647.102	647.102	647.102	-136.605	-136.605	-136.605	-22.697	-22.697	-22.697	-22.697	-21.368	-21.368	-21.368	-21.368	119.194	119.194	119.194	119.194	75.967	75.967	75.967	75.967	70.51	70.51	70.51	70.51
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.309	-23.309	-23.309	-24.924	-24.924	-24.924	-29.292	-29.292	-29.292	-2.728	-2.728	-2.728	-2.728	-0.878	-0.878	-0.878	-0.878	-4.781	-4.781	-4.781	-4.781	0	0	0	0	-1.657	-1.657	-1.657	-1.657
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.875	-11.875	-11.875	0	-86.869	-86.869	-86.869	-675.119	-675.119	-675.119	-171.26	-171.26	-171.26	-87.413	-87.413	-87.413	-87.413	-317.081	-317.081	-317.081	-317.081	-225.712	-225.712	-225.712	-225.712	-87.092	-87.092	-87.092	-87.092	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.518	7.518	7.518	0	9.065	9.065	9.065	109.433	109.433	109.433	92.509	92.509	92.509	66.382	66.382	66.382	66.382	352.283	352.283	352.283	352.283	56.01	56.01	56.01	56.01	12.968	12.968	12.968	12.968	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.357	4.357	4.357	0	101.112	101.112	101.112	590.61	590.61	590.61	108.042	108.042	108.042	23.759	23.759	23.759	23.759	-34.324	-34.324	-34.324	-34.324	174.483	174.483	174.483	174.483	74.124	74.124	74.124	74.124	1.657	1.657	1.657	1.657
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.638	-2.638	-2.638	0	-101.112	-101.112	-101.112	-590.61	-590.61	-590.61	-108.042	-108.042	-108.042	-23.759	-23.759	-23.759	-23.759	34.324	34.324	34.324	34.324	-174.483	-174.483	-174.483	-174.483	-74.124	-74.124	-74.124	-74.124	-114.516	-114.516	-114.516	-114.516
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.612	-25.612	-25.612	-418.852	-418.852	-418.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.559	-32.559	-32.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.612	25.612	25.612	451.411	451.411	451.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.761	31.761	31.761	-11.171	-11.171	-11.171	-428.403	-428.403	-428.403	43.195	43.195	43.195	43.195	36.684	36.684	36.684	36.684	55.051	55.051	55.051	55.051	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	4.611	4.611	4.611	2.321	2.321	2.321	-0.127	-0.127	-0.127	-0.122	-0.122	-0.122	-0.122	0.593	0.593	0.593	0.593	-0.147	-0.147	-0.147	-0.147	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	2.5	2.5	2.44	2.86	2.94	2.92	0	0	0	0	0	0	0	18.748	18.748	18.748	18.748	0	12.849	12.849	12.849	0	36.719	36.719	36.719	47.642	47.642	47.642	-279.239	-279.239	-279.239	-3.383	-3.383	-3.383	-3.383	50.234	50.234	50.234	50.234	-0.385	-0.385	-0.385	-0.385	0.344	0.344	0.344	0.344	-44.006	-44.006	-44.006	-44.006
Cash At End Of Period Numbers are in millions	0	0	23.49	20.99	80.88	78.44	267.8	264.86	0	0	0	0	0	0	0	40.03	40.03	40.03	40.03	0	21.282	21.282	21.282	0	121.03	121.03	121.03	84.311	84.311	84.311	-187.874	-187.874	-187.874	47.406	47.406	47.406	47.406	52.038	52.038	52.038	52.038	1.804	1.804	1.804	1.804	2.189	2.189	2.189	2.189	1.846	1.846	1.846	1.846

BF Investment Limited

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