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BF INVESTMENT
Cashflow Statement

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BF INVESTMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹375 Cr₹302 Cr₹579 Cr₹344 Cr₹263 Cr
Adjustment ₹-314 Cr₹-250 Cr₹-549 Cr₹-325 Cr₹-250 Cr
Changes In working Capital ₹11 Cr₹2.35 Cr₹3.86 Cr₹1.34 Cr₹3.92 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹55 Cr₹34 Cr₹20 Cr₹17 Cr
Cash Flow from Operating Activities ₹33 Cr₹21 Cr₹9.09 Cr₹-0.19 Cr₹5.54 Cr
Cash Flow from Investing Activities ₹59 Cr₹-49 Cr₹18 Cr₹6.88 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-0.01 Cr----
Net Cash Inflow / Outflow ₹92 Cr₹-28 Cr₹27 Cr₹6.70 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹7.30 Cr₹35 Cr₹7.84 Cr₹1.15 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹99 Cr₹7.30 Cr₹35 Cr₹7.84 Cr₹1.15 Cr

Compare Cashflow Statement of peers of BF INVESTMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BF INVESTMENT ₹1,502.2 Cr 0.8% -8.3% -21.1% Stock Analytics
BAJAJ FINSERV ₹281,162.0 Cr 5% 0.6% -19.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,913.4 Cr 3.1% -6.3% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,806.3 Cr 0.6% -2.1% -26.8% Stock Analytics
TVS HOLDINGS ₹24,737.1 Cr 3.5% 2.9% -20.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,120.6 Cr 3.8% -2.6% 14.8% Stock Analytics


BF INVESTMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BF INVESTMENT

0.8%

-8.3%

-21.1%

SENSEX

5.5%

7.5%

-8.7%


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