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BF Investment Ltd
NSE:BFINVEST

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BF Investment Ltd
NSE:BFINVEST
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Price: 408.85 INR 5.32% Market Closed
Market Cap: ₹15.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 197%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
BF Investment Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
3 571
4 279
2 635
2 804
3 438
3 964
5 788
7 093
3 023
1 086
Depreciation & Amortization
7
6
6
6
6
5
5
5
4
4
Other Non-Cash Items
(3 566)
(4 276)
(2 508)
(2 621)
(3 254)
(3 750)
(5 494)
(6 783)
(2 504)
(544)
Cash Taxes Paid
52
77
117
179
205
230
247
268
334
310
Change in Working Capital
(73)
(50)
(78)
(169)
(191)
(231)
(209)
(239)
(311)
(283)
Cash from Operating Activities
(62)
N/A
(41)
+34%
55
N/A
20
-64%
(2)
N/A
(11)
-504%
91
N/A
75
-18%
212
+185%
262
+23%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
0
(0)
0
Other Items
125
10
(267)
115
69
(233)
182
1 165
(490)
(509)
Cash from Investing Activities
125
N/A
29
-77%
(267)
N/A
115
N/A
69
-40%
(233)
N/A
182
N/A
1 165
+541%
(491)
N/A
(510)
-4%
Financing Cash Flow
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
63
N/A
(12)
N/A
(212)
-1 640%
135
N/A
67
-50%
(244)
N/A
273
N/A
1 240
+355%
(278)
N/A
(248)
+11%
Free Cash Flow
Free Cash Flow
(62)
N/A
(41)
+34%
55
N/A
20
-64%
(2)
N/A
(11)
-504%
91
N/A
75
-18%
212
+185%
262
+23%

See Also

Summary
BFINVEST intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFINVEST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFINVEST stock valuation using valuation multiples.
Wall Street Estimates
BFINVEST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BFINVEST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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