BFL Asset Finvest Limited (BOM:539662)
India · Delayed Price · Currency is INR 6.30
0.00 (0.00%)
At close: Oct 27, 2026
BFL Asset Finvest Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -33.81 | -55.77 | 12.36 | 22.99 | 3.67 | 6.86 |
Other Operating Activities | 11.8 | 6.36 | 1.21 | 3.68 | 3.98 | 2.75 |
Change in Accounts Receivable | -38.72 | -24.15 | 7.12 | -57.6 | - | - |
Change in Inventory | -76.04 | -31.05 | -82.43 | -49.69 | 6.29 | 1.31 |
Change in Accounts Payable | -0.03 | -0.04 | 0.05 | -0.01 | - | -0 |
Change in Other Net Operating Assets | -3.42 | -2.99 | 73.8 | 62.61 | -10.72 | -12.64 |
Operating Cash Flow | -140.21 | -107.64 | 15.76 | -18.01 | 3.22 | -1.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | - | - | -1.41 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.41 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.09 | 7.84 |
Investment in Securities | - | - | 0.95 | - | - | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | - | - | 0.95 | - | 1.5 | 6.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 114.22 | - | 22.18 | - | - |
Long-Term Debt Repaid | - | - | -14.03 | - | -0.65 | -1.97 |
Net Debt Issued (Repaid) | 152.42 | 114.22 | -14.03 | 22.18 | -0.65 | -1.97 |
Other Financing Activities | -12.75 | -6.36 | -2.82 | -3.68 | -3.98 | -2.75 |
Financing Cash Flow | 139.66 | 107.86 | -16.85 | 18.5 | -4.63 | -4.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | -0.55 | 0.23 | -0.14 | 0.49 | 0.09 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -140.21 | -107.64 | 15.76 | -18.01 | 3.22 | -3.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.43% | -57.84% | 7.44% | -6.57% | 28.04% | -10.15% |
Free Cash Flow Per Share | -13.74 | -10.55 | 1.54 | -1.76 | 0.32 | -0.31 |
Levered Free Cash Flow | -140.8 | -62.17 | 89.64 | 23.95 | -10.1 | -9.23 |
Unlevered Free Cash Flow | -133.42 | -58.2 | 90.4 | 26.25 | -7.61 | -7.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.75 | 6.36 | 1.21 | 3.68 | 3.98 | 2.75 |
Cash Income Tax Paid | - | -0.22 | 5.77 | 7.73 | -2.15 | 2.29 |
Change in Working Capital | -118.2 | -58.23 | -1.45 | -44.69 | -4.43 | -11.33 |