BF Investment Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	4,337	2,593	1,978	2,670	1,443	Upgrade
Depreciation & Amortization	4.97	5.81	6.34	7.06	7.59	Upgrade
Loss (Gain) From Sale of Investments	-28.1	-43.91	9.1	-73.14	-55.9	Upgrade
Loss (Gain) on Equity Investments	-5,428	-3,188	-2,485	-3,467	-2,179	Upgrade
Other Operating Activities	1,204	640.41	540.34	842.35	842.96	Upgrade
Change in Accounts Payable	-0.45	0.5	-0.02	-0.32	-0.98	Upgrade
Change in Other Net Operating Assets	39.03	12.86	39.24	-21.36	-88.01	Upgrade
Operating Cash Flow	90.88	-1.85	55.43	-61.68	-30.57	Upgrade
Capital Expenditures	-0.3	-	-16.37	-18.55	-	Upgrade
Investment in Securities	-570.9	-564.55	-577.6	-9.55	-391.7	Upgrade
Other Investing Activities	753.03	633.37	326.49	153.18	497.26	Upgrade
Investing Cash Flow	181.83	68.82	-267.48	125.08	105.56	Upgrade
Net Cash Flow	272.71	66.97	-212.05	63.4	74.99	Upgrade
Free Cash Flow	90.58	-1.85	39.06	-80.23	-30.57	Upgrade
Free Cash Flow Margin	21.35%	-0.59%	19.59%	-48.89%	-13.81%	Upgrade
Free Cash Flow Per Share	2.40	-0.05	1.04	-2.13	-0.81	Upgrade
Cash Income Tax Paid	247.13	204.71	117.11	51.67	4.16	Upgrade
Levered Free Cash Flow	253.1	147.29	93.71	6.35	-165.85	Upgrade
Unlevered Free Cash Flow	253.1	147.29	93.71	6.38	-165.48	Upgrade
Change in Net Working Capital	-24.92	14.78	-9.96	47.03	269.61	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.