BF Investment Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	820.56	2,223	4,337	2,593	1,978	2,670
Depreciation & Amortization	3.62	4.32	4.97	5.81	6.34	7.06
Asset Writedown & Restructuring Costs	12.2	-	-	-	-	-
Loss (Gain) From Sale of Investments	-4.68	-4.68	-28.1	-43.91	9.1	-73.14
Loss (Gain) on Equity Investments	-524.06	-2,472	-5,428	-3,188	-2,485	-3,467
Other Operating Activities	-44.58	465.79	1,204	640.41	540.34	842.35
Change in Accounts Payable	-1.04	-0.01	-0.45	0.5	-0.02	-0.32
Change in Other Net Operating Assets	27.23	23.5	39.03	12.86	39.24	-21.36
Operating Cash Flow	261.88	212.4	90.88	-1.85	55.43	-61.68
Operating Cash Flow Growth	251.42%	133.72%	-	-	-	-
Capital Expenditures	-0.31	-0.32	-0.3	-	-16.37	-18.55
Investment in Securities	-1,141	-1,230	-570.9	-564.55	-577.6	-9.55
Other Investing Activities	631.49	739.87	753.03	633.37	326.49	153.18
Investing Cash Flow	-509.7	-490.57	181.83	68.82	-267.48	125.08
Net Cash Flow	-247.82	-278.17	272.71	66.97	-212.05	63.4
Free Cash Flow	261.57	212.08	90.58	-1.85	39.06	-80.23
Free Cash Flow Growth	251.29%	134.14%	-	-	-	-
Free Cash Flow Margin	40.55%	34.19%	21.35%	-0.59%	19.59%	-48.89%
Free Cash Flow Per Share	6.94	5.63	2.40	-0.05	1.04	-2.13
Cash Income Tax Paid	309.53	334.43	247.13	204.71	117.11	51.67
Levered Free Cash Flow	333.69	325.53	253.1	147.29	93.71	6.35
Unlevered Free Cash Flow	333.69	325.53	253.1	147.29	93.71	6.38
Change in Working Capital	26.19	23.49	38.58	13.36	39.22	-21.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.