BF Investment Limited (BFINVEST.BO)
INR 726.05
(-0.63%)
INR 726.05
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 799.92 Million | -1.85 Million | 55.43 Million | -61.68 Million | -30.57 Million | -245.57 Million |
| Net Income | 4.33 Billion | 3.43 Billion | 2.63 Billion | 3.57 Billion | 2.29 Billion | 1.47 Billion |
| Depreciation & Amortization | 4.97 Million | 5.81 Million | 6.34 Million | 7.06 Million | 7.59 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.41 Million | 13.36 Million | 39.22 Million | -21.68 Million | -88.99 Million | -341.32 Million |
| Other non-cash items | -3.52 Billion | -3.45 Billion | -2.62 Billion | -3.61 Billion | -2.24 Billion | -1.38 Billion |
| Investing Cash Flow | -527.21 Million | 68.82 Million | -267.48 Million | 125.08 Million | 105.56 Million | 296.97 Million |
| Investments in PPE | -300 Thousand | - | -16.37 Million | -18.55 Million | - | 300.64 Million |
| Acquisitions | - | - | - | 171.73 Million | - | 6.87 Million |
| Investment purchases | -570.9 Million | -564.55 Million | -577.6 Million | -102.55 Million | -391.7 Million | -47.5 Million |
| Sales/Maturities of investments | - | - | - | 93 Million | - | 30.07 Million |
| Other Investing Activities | 182.13 Million | 633.37 Million | 326.49 Million | -18.55 Million | 497.26 Million | 6.88 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 43.99 Million | - | - | - | - | 37.57 Million |
| Accounts payables | -450 Thousand | 490 Thousand | -20 Thousand | -320 Thousand | -980 Thousand | -811 Thousand |
| Inventory | - | - | - | - | - | 1000.00 |
| Other working capital | -4.96 Million | 12.87 Million | 39.24 Million | -21.36 Million | -88.01 Million | -378.08 Million |
| Cash at beginning of period | 78.44 Million | 11.47 Million | 223.52 Million | 160.12 Million | 85.13 Million | 33.73 Million |
| Cash at end of period | 2.87 Billion | 78.44 Million | 11.47 Million | 223.52 Million | 160.12 Million | 85.13 Million |
| Capital Expenditure | -300 Thousand | - | -16.37 Million | -18.55 Million | - | 300.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.79 Billion | 66.97 Million | -212.05 Million | 63.4 Million | 74.99 Million | 51.4 Million |
| Free Cash Flow | 799.62 Million | -1.85 Million | 39.06 Million | -80.23 Million | -30.57 Million | 55.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 2.5 Billion | 4.33 Billion | 579.23 Million | 692.77 Million | 563.01 Million |
| Depreciation & Amortization | - | - | 4.97 Million | 1.25 Million | 1.25 Million | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.41 Million | - | - | - |
| Other non-cash items | -1.82 Billion | -2.5 Billion | -3.52 Billion | -579.23 Million | -692.77 Million | -563.01 Million |
| Investing Cash Flow | - | - | -527.21 Million | - | - | - |
| Investments in PPE | - | - | -300 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -570.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 182.13 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -450 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4.96 Million | - | - | - |
| Cash at beginning of period | - | - | 78.44 Million | 20.99 Million | -671.78 Million | 78.44 Million |
| Cash at end of period | - | - | 2.87 Billion | 23.49 Million | 20.99 Million | 563.01 Million |
| Capital Expenditure | - | - | -300 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.79 Billion | 2.5 Million | 692.77 Million | 484.57 Million |
| Free Cash Flow | - | - | 799.62 Million | 2.5 Million | 692.77 Million | 563.01 Million |
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