BF Investment Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,820	2,223	4,337	2,593	1,978
Depreciation & Amortization	2.9	4.32	4.97	5.81	6.34
Asset Writedown & Restructuring Costs	-43.39	-	-	-	-
Loss (Gain) From Sale of Investments	-	-4.68	-28.1	-43.91	9.1
Loss (Gain) on Equity Investments	-3,102	-2,472	-5,428	-3,188	-2,485
Other Operating Activities	538.15	465.79	1,204	640.41	540.34
Change in Accounts Payable	-0.03	-0.01	-0.45	0.5	-0.02
Change in Other Net Operating Assets	113.29	23.5	39.03	12.86	39.24
Operating Cash Flow	328.95	212.4	90.88	-1.85	55.43
Operating Cash Flow Growth	54.87%	133.72%	-	-	-
Capital Expenditures	-	-0.32	-0.3	-	-16.37
Investment in Securities	559.52	-1,230	-570.9	-564.55	-577.6
Other Investing Activities	30	739.87	753.03	633.37	326.49
Investing Cash Flow	589.52	-490.57	181.83	68.82	-267.48
Long-Term Debt Repaid	-0.05	-	-	-	-
Total Debt Repaid	-0.05	-	-	-	-
Net Debt Issued (Repaid)	-0.05	-	-	-	-
Financing Cash Flow	-0.05	-	-	-	-
Net Cash Flow	918.42	-278.17	272.71	66.97	-212.05
Free Cash Flow	328.95	212.08	90.58	-1.85	39.06
Free Cash Flow Growth	55.11%	134.14%	-	-	-
Free Cash Flow Margin	42.24%	34.19%	21.35%	-0.59%	19.59%
Free Cash Flow Per Share	8.73	5.63	2.40	-0.05	1.04
Cash Income Tax Paid	-	334.43	247.13	204.71	117.11
Levered Free Cash Flow	877.61	325.53	253.1	147.29	93.71
Unlevered Free Cash Flow	877.61	325.53	253.1	147.29	93.71
Change in Working Capital	113.26	23.49	38.58	13.36	39.22