BF Investment Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	2,223	4,337	2,593	1,978	2,670	Upgrade
Depreciation & Amortization	4.32	4.97	5.81	6.34	7.06	Upgrade
Asset Writedown & Restructuring Costs	-32.05	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-28.1	-43.91	9.1	-73.14	Upgrade
Loss (Gain) on Equity Investments	-2,472	-5,428	-3,188	-2,485	-3,467	Upgrade
Other Operating Activities	465.79	1,204	640.41	540.34	842.35	Upgrade
Change in Accounts Payable	-0.01	-0.45	0.5	-0.02	-0.32	Upgrade
Change in Other Net Operating Assets	23.5	39.03	12.86	39.24	-21.36	Upgrade
Operating Cash Flow	212.4	90.88	-1.85	55.43	-61.68	Upgrade
Operating Cash Flow Growth	133.72%	-	-	-	-	Upgrade
Capital Expenditures	-0.32	-0.3	-	-16.37	-18.55	Upgrade
Investment in Securities	-1,441	-570.9	-564.55	-577.6	-9.55	Upgrade
Other Investing Activities	950.29	753.03	633.37	326.49	153.18	Upgrade
Investing Cash Flow	-490.57	181.83	68.82	-267.48	125.08	Upgrade
Net Cash Flow	-278.17	272.71	66.97	-212.05	63.4	Upgrade
Free Cash Flow	212.08	90.58	-1.85	39.06	-80.23	Upgrade
Free Cash Flow Growth	134.14%	-	-	-	-	Upgrade
Free Cash Flow Margin	34.19%	21.35%	-0.59%	19.59%	-48.89%	Upgrade
Free Cash Flow Per Share	5.63	2.40	-0.05	1.04	-2.13	Upgrade
Cash Income Tax Paid	334.43	247.13	204.71	117.11	51.67	Upgrade
Levered Free Cash Flow	333.74	253.1	147.29	93.71	6.35	Upgrade
Unlevered Free Cash Flow	333.74	253.1	147.29	93.71	6.38	Upgrade
Change in Net Working Capital	14.68	-24.92	14.78	-9.96	47.03	Upgrade

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