BF Investment Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,223	4,337	2,593	1,978	2,670
Depreciation & Amortization	4.32	4.97	5.81	6.34	7.06
Loss (Gain) From Sale of Investments	-4.68	-28.1	-43.91	9.1	-73.14
Loss (Gain) on Equity Investments	-2,472	-5,428	-3,188	-2,485	-3,467
Other Operating Activities	465.79	1,204	640.41	540.34	842.35
Change in Accounts Payable	-0.01	-0.45	0.5	-0.02	-0.32
Change in Other Net Operating Assets	23.5	39.03	12.86	39.24	-21.36
Operating Cash Flow	212.4	90.88	-1.85	55.43	-61.68
Operating Cash Flow Growth	133.72%	-	-	-	-
Capital Expenditures	-0.32	-0.3	-	-16.37	-18.55
Investment in Securities	-1,230	-570.9	-564.55	-577.6	-9.55
Other Investing Activities	739.87	753.03	633.37	326.49	153.18
Investing Cash Flow	-490.57	181.83	68.82	-267.48	125.08
Net Cash Flow	-278.17	272.71	66.97	-212.05	63.4
Free Cash Flow	212.08	90.58	-1.85	39.06	-80.23
Free Cash Flow Growth	134.14%	-	-	-	-
Free Cash Flow Margin	34.19%	21.35%	-0.59%	19.59%	-48.89%
Free Cash Flow Per Share	5.63	2.40	-0.05	1.04	-2.13
Cash Income Tax Paid	334.43	247.13	204.71	117.11	51.67
Levered Free Cash Flow	325.53	253.1	147.29	93.71	6.35
Unlevered Free Cash Flow	325.53	253.1	147.29	93.71	6.38
Change in Working Capital	23.49	38.58	13.36	39.22	-21.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.