BFLAFLNon Banking Financial Company (NBFC)
BFL Asset Finvest Ltd — Cash Flow Statement
₹7.10
-2.92%
BFL Asset Finvest Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.58 Cr | -1.80 Cr | 0.32 Cr | -0.31 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | -1.40 Cr | 0.00 | -0.06 Cr | -0.20 Cr | — |
| Issuance Of Debt | 0.00 | 2.22 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.06 Cr | 0.07 Cr | 0.02 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Changes In Cash | -0.01 Cr | 0.05 Cr | 87000.00 | -6000.00 | — |
| Financing Cash Flow | -1.69 Cr | 1.85 Cr | -0.46 Cr | -0.47 Cr | — |
| Net Other Financing Charges | -0.16 Cr | — | 1000.00 | — | -1000.00 |
| Interest Paid Cff | -0.12 Cr | -0.37 Cr | -0.40 Cr | -0.27 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.40 Cr | 2.22 Cr | -0.06 Cr | -0.20 Cr | — |
| Net Long Term Debt Issuance | -1.40 Cr | 2.22 Cr | -0.06 Cr | -0.20 Cr | — |
| Long Term Debt Payments | -1.40 Cr | 0.00 | -0.06 Cr | -0.20 Cr | — |
| Long Term Debt Issuance | 0.00 | 2.22 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.10 Cr | 0.00 | 0.15 Cr | 0.64 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.10 Cr | 0.00 | 88000.00 | 0.78 Cr | — |
| Sale Of Investment Properties | 0.10 Cr | 0.00 | 88000.00 | 0.78 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.14 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.14 Cr | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | 1.58 Cr | -1.80 Cr | 0.32 Cr | -0.17 Cr | — |
| Taxes Refund Paid | -0.42 Cr | -0.77 Cr | 0.21 Cr | -0.23 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.24 Cr | -5.24 Cr | 0.58 Cr | -1.13 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | -2000.00 | 0.01 Cr | -0.11 Cr | — |
| Change In Other Current Assets | 7.79 Cr | 5.49 Cr | -0.07 Cr | -1.37 Cr | — |
| Change In Payable | 46000.00 | -5000.00 | — | -2000.00 | 1000.00 |
| Change In Inventory | -8.24 Cr | -4.97 Cr | 0.63 Cr | 0.13 Cr | — |
| Change In Receivables | 0.71 Cr | -5.76 Cr | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.10 Cr | 0.37 Cr | -0.39 Cr | 0.27 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | -0.36 Cr | 0.77 Cr | -0.23 Cr | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.65 Cr | 3.07 Cr | 0.15 Cr | 0.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Purchase Of PPE | — | — | 0.00 | -0.14 Cr | 0.00 |
| Capital Expenditure | — | — | — | -0.14 Cr | — |
| Purchase Of Investment Properties | — | — | — | -1000.00 | 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.