BFL Asset Finvest Limited (BOM:539662)
India
· Delayed Price · Currency is INR 8.96
-0.15 (-1.65%)
At close: Mar 10, 2026
BFL Asset Finvest Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 12.36 | 22.99 | 3.67 | 6.86 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | - | 1.21 | 3.68 | 3.98 | 2.75 | 6.7 | Upgrade
|
| Change in Accounts Receivable | - | 7.12 | -57.6 | - | - | - | Upgrade
|
| Change in Inventory | - | -82.43 | -49.69 | 6.29 | 1.31 | 1.04 | Upgrade
|
| Change in Accounts Payable | - | 0.05 | -0.01 | - | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | 73.8 | 62.61 | -10.72 | -12.64 | 46.53 | Upgrade
|
| Operating Cash Flow | - | 15.76 | -18.01 | 3.22 | -1.73 | 54.41 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.41 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.41 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.95 | - | 0.09 | 7.84 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | - | 0.95 | - | 1.5 | 6.44 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 22.18 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.03 | - | -0.65 | -1.97 | -47.95 | Upgrade
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| Net Debt Issued (Repaid) | - | -14.03 | 22.18 | -0.65 | -1.97 | -47.95 | Upgrade
|
| Other Financing Activities | - | -2.82 | -3.68 | -3.98 | -2.75 | -6.7 | Upgrade
|
| Financing Cash Flow | - | -16.85 | 18.5 | -4.63 | -4.71 | -54.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -0.14 | 0.49 | 0.09 | -0.01 | -0.22 | Upgrade
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| Free Cash Flow | - | 15.76 | -18.01 | 3.22 | -3.13 | 54.41 | Upgrade
|
| Free Cash Flow Margin | - | 7.44% | -6.57% | 28.04% | -10.15% | 409.81% | Upgrade
|
| Free Cash Flow Per Share | - | 1.54 | -1.76 | 0.32 | -0.31 | 5.33 | Upgrade
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| Cash Interest Paid | - | 1.21 | 3.68 | 3.98 | 2.75 | 6.7 | Upgrade
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| Cash Income Tax Paid | - | 5.77 | 7.73 | -2.15 | 2.29 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | 89.64 | 23.95 | -10.1 | -9.23 | 46.39 | Upgrade
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| Unlevered Free Cash Flow | - | 90.4 | 26.25 | -7.61 | -7.52 | 50.58 | Upgrade
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| Change in Working Capital | - | -1.45 | -44.69 | -4.43 | -11.33 | 47.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.