BF Investment Limited (BOM:533303)

[Name] Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,820	2,223	4,337	2,593	1,978
Depreciation & Amortization	2.9	4.32	4.97	5.81	6.34
Loss (Gain) From Sale of Investments	-10.55	-4.68	-28.1	-43.91	9.1
Loss (Gain) on Equity Investments	-3,102	-2,472	-5,428	-3,188	-2,485
Other Operating Activities	538.15	465.79	1,204	640.41	540.34
Change in Accounts Payable	-0.03	-0.01	-0.45	0.5	-0.02
Change in Other Net Operating Assets	113.29	23.5	39.03	12.86	39.24
Operating Cash Flow	328.95	212.4	90.88	-1.85	55.43
Operating Cash Flow Growth	54.87%	133.72%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-0.32	-0.3	-	-16.37
Investment in Securities	-705.86	-1,230	-570.9	-564.55	-577.6
Other Investing Activities	1,295	739.87	753.03	633.37	326.49
Investing Cash Flow	589.52	-490.57	181.83	68.82	-267.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-0.05	-	-	-	-
Total Debt Repaid	-0.05	-	-	-	-
Net Debt Issued (Repaid)	-0.05	-	-	-	-
Financing Cash Flow	-0.05	-	-	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	918.42	-278.17	272.71	66.97	-212.05

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	328.95	212.08	90.58	-1.85	39.06
Free Cash Flow Growth	55.11%	134.14%	-	-	-
Free Cash Flow Margin	43.10%	34.19%	21.35%	-0.59%	19.59%
Free Cash Flow Per Share	8.73	5.63	2.40	-0.05	1.04
Levered Free Cash Flow	568.56	325.53	253.1	147.29	93.71
Unlevered Free Cash Flow	568.56	325.53	253.1	147.29	93.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	396.67	334.43	247.13	204.71	117.11
Change in Working Capital	113.26	23.49	38.58	13.36	39.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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