BFINVESTHolding Company
Bf Investment Ltd — Cash Flow Statement
₹317.70
-7.29%
Bf Investment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 21.21 Cr | 9.06 Cr | -0.18 Cr | 5.54 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.03 Cr | — | — | — |
| End Cash Position | 7.30 Cr | 35.12 Cr | 7.84 Cr | 1.15 Cr | — |
| Beginning Cash Position | 35.12 Cr | 7.84 Cr | 1.15 Cr | 22.35 Cr | — |
| Changes In Cash | -27.82 Cr | 27.27 Cr | 6.70 Cr | -21.20 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -49.06 Cr | 18.18 Cr | 6.88 Cr | -26.75 Cr | — |
| Dividends Received Cfi | 73.99 Cr | 75.30 Cr | 63.34 Cr | 32.65 Cr | — |
| Net Investment Purchase And Sale | -123.01 Cr | -57.09 Cr | -56.45 Cr | -57.76 Cr | — |
| Sale Of Investment | 21.04 Cr | 0.00 | — | 0.00 | 9.30 Cr |
| Purchase Of Investment | -144.05 Cr | -57.09 Cr | -56.45 Cr | -57.76 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.03 Cr | 0.00 | — | — |
| Purchase Of PPE | -0.03 Cr | -0.03 Cr | 0.00 | — | — |
| Operating Cash Flow | 21.24 Cr | 9.09 Cr | -0.18 Cr | 5.54 Cr | — |
| Taxes Refund Paid | -33.44 Cr | -24.71 Cr | -20.47 Cr | -11.71 Cr | — |
| Change In Working Capital | 2.35 Cr | 3.86 Cr | 1.34 Cr | 3.92 Cr | — |
| Change In Other Current Liabilities | 0.86 Cr | 0.54 Cr | 1.18 Cr | 0.75 Cr | — |
| Change In Other Current Assets | -1.02 Cr | -1.04 Cr | -0.89 Cr | -0.10 Cr | — |
| Change In Payable | -10000.00 | -0.04 Cr | 0.05 Cr | -20000.00 | — |
| Change In Receivables | 2.50 Cr | 4.40 Cr | 1.00 Cr | 3.27 Cr | — |
| Depreciation And Amortization | 0.43 Cr | 0.50 Cr | 0.58 Cr | 0.63 Cr | — |
| Depreciation | 0.43 Cr | 0.50 Cr | 0.58 Cr | 0.63 Cr | — |
| Gain Loss On Investment Securities | -3.21 Cr | -6.62 Cr | -6.63 Cr | -2.31 Cr | — |
| Net Income From Continuing Operations | 302.31 Cr | 578.84 Cr | 343.81 Cr | 263.50 Cr | — |
| Net Other Investing Changes | — | — | — | -1.64 Cr | -1.85 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -0.43 Cr |
| Other Non Cash Items | — | — | — | — | -0.19 Cr |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.