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BF Investment Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -475.75 +1.65 (0.35%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.01 | - | - | - |
| Net Changein Cash | 91.84 | -27.82 | 27.27 | 6.70 |
| Cash Taxes Paid | 39.67 | 33.44 | 24.71 | 20.47 |
| Net Income/ Starting Line | 375.49 | 302.31 | 578.84 | 343.81 |
| Changesin Working Capital | -28.34 | -31.09 | -20.86 | -19.13 |
| Cashfrom Operating Activities | 32.89 | 21.24 | 9.09 | -0.19 |
| Cashfrom Financing Activities | -0.01 | - | 0.00 | - |
| Depreciation/ Depletion | 0.29 | 0.43 | 0.50 | 0.58 |
| Other Investing Cash Flow Items Total | 58.95 | -49.03 | 18.21 | 6.88 |
| Capital Expenditures | 0.00 | -0.03 | -0.03 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -314.55 | -250.41 | -549.40 | -325.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 58.95 | -49.06 | 18.18 | 6.88 |
| Financing Cash Flow Items | - | - | 0.00 | - |
*All figures in crores except per share values
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