BFL Asset Finvest Limited (BOM:539662)

BFL Asset Finvest Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	91.82	22.99	3.67	6.86	0.14	0.22
Loss (Gain) From Sale of Investments	-	-	-	-	0	-64.96
Other Operating Activities	2.1	3.68	3.98	2.75	6.7	9.18
Change in Accounts Receivable	-117.79	-57.6	-	-	-	-
Change in Inventory	-70.57	-49.69	6.29	1.31	1.04	12.72
Change in Accounts Payable	0.02	-0.01	-	-0	0	0
Change in Other Net Operating Assets	161.19	62.61	-10.72	-12.64	46.53	13.42
Operating Cash Flow	66.78	-18.01	3.22	-1.73	54.41	-29.42
Capital Expenditures	-	-	-	-1.41	-	-
Sale of Property, Plant & Equipment	-	-	1.41	-	-	70
Investment in Securities	-	-	-	-	0.02	-
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	0.95	-	1.5	6.44	0.02	70
Long-Term Debt Issued	-	22.18	-	-	-	-
Long-Term Debt Repaid	-	-	-0.65	-1.97	-47.95	-31.48
Net Debt Issued (Repaid)	-53.96	22.18	-0.65	-1.97	-47.95	-31.48
Other Financing Activities	-2.1	-3.68	-3.98	-2.75	-6.7	-9.27
Financing Cash Flow	-56.07	18.5	-4.63	-4.71	-54.66	-40.75
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	11.66	0.49	0.09	-0.01	-0.22	-0.17
Free Cash Flow	66.78	-18.01	3.22	-3.13	54.41	-29.42
Free Cash Flow Margin	21.47%	-6.57%	28.04%	-10.15%	409.81%	-99.86%
Free Cash Flow Per Share	6.55	-1.76	0.32	-0.31	5.33	-2.88
Cash Interest Paid	2.1	3.68	3.98	2.75	6.7	9.27
Cash Income Tax Paid	7.73	7.73	-2.15	2.29	0.05	0.38
Levered Free Cash Flow	29.57	23.95	-10.1	-9.23	46.39	11.73
Unlevered Free Cash Flow	30.88	26.25	-7.61	-7.52	50.58	17.52
Change in Net Working Capital	31.03	-4.75	8.88	13.42	-46.3	-11.39

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