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    BFINVEST — BF Investment Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BF Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2983,5712,6353,4385,788
    Depreciation
    Non-Cash Items-2,243-3,566-2,508-3,254-5,494
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-93.2-73.3-77.9-191-209
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-30.6-61.755.4-1.8590.9
    Capital Expenditures————-0.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items106125-26768.8182
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities106125-26768.8182
    Financing Cash Flow Items————0
    Other Financing Cash Flow
    Cash from Financing Activities————0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7563.4-21267273