BF
BFINVEST.NSBF Investment Limited Price (BFINVEST.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,667,628
(0)%Cash Flow Statement
BF Investment LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 132.61M
+0% |
434.98M
+228% |
263.74M
-39% |
199.46M
-24% |
187.51M
-6% |
532.14M
+184% |
1.35B
+154% |
1.12B
-17% |
1.48B
+32% |
2.30B
+55% |
3.57B
+55% |
2.63B
-26% |
3.44B
+30% |
4.34B
+26% |
|||||
| Depreciation And Amortiz... | 2.52M | 1.90M | 2.50M | 4.89M | 5.94M | 162.52M | 151.15M | 164.30M | 1.17M | 7.59M | 7.06M | 6.34M | 5.81M | 4.97M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 488.05M | 194.97M | -102,669,962.00 | -250,664,464.00 | -367,585,124.00 | 75.00M | 37.58M | 0.00 | 0.00 | 0.00 | 0.00 | 43.99M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.32M | 280.52M | -4,921,000.00 | -811,000.00 | -980,000.00 | -320,000.00 | -20,000.00 | 490.00k | 0.00 | |||||
| Inventory | 11.60k | 2.56M | 0.00 | 0.00 | 0.00 | -4,246,276.00 | 92.07M | -263,572,848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 17.02M | -78,951,065.00 | 7.49M | 1.36M | 4.35M | -239,849,477.00 | 127.64M | 7.50M | -378,089,000.00 | -359,710,000.00 | -21,360,000.00 | 39.24M | 12.86M | -5,410,000.00 | |||||
| Other Non-Cash Items | 129.88M | -56,616,429.00 | -285,009,042.00 | -486,155,393.00 | -185,915,178.00 | -996,983,281.00 | 864.44M | -618,842,595.00 | -1,383,081,000.00 | -2,246,690,000.00 | -3,617,590,000.00 | -2,625,090,000.00 | -3,459,140,000.00 | -4,290,100,000.00 | |||||
| Net Cash Provided By Op... | 282.04M
+0% |
303.87M
+8% |
476.78M
+57% |
-85,470,788.00
-118% |
-90,788,205.00
+6% |
-546,418,555.00
+502% |
2.59B
-574% |
405.84M
-84% |
-245,569,000.00
-161% |
-302,270,000.00
+23% |
-61,680,000.00
-80% |
55.43M
-190% |
-1,860,000.00
-103% |
90.88M
-4,986% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,627,786.00 | 0.00 | -19,123,650.00 | -3,513,101.00 | -10,912,500.00 | -117,166,208.00 | -99,694,517.00 | -93,234,608.00 | -6,876,000.00 | 0.00 | -18,550,000.00 | -16,370,000.00 | 0.00 | -300,000.00 | |||||
| Acquisitions Net | 0.00 | 511.00 | 2.09k | 2.25k | 2.43k | 2.01k | 99.69M | 16.14M | 6.88M | 0.00 | 171.73M | 16.37M | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | -348,368,564.00 | -902,847,886.00 | -1,268,324,084.00 | -349,650,390.00 | -685,038,609.00 | -2,700,477,818.00 | -347,474,400.00 | -47,500,000.00 | -391,700,000.00 | -102,550,000.00 | -577,600,000.00 | -564,550,000.00 | -570,900,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 51.87M | 224.04M | 1.41B | 265.53M | 370.04M | 437.73M | 36.26M | 30.07M | 0.00 | 93.00M | 326.49M | 0.00 | 0.00 | |||||
| Other Investing Activities | -451,436,783.00 | 0.00 | -678,806,805.00 | 3.39M | -84,119,918.00 | 18.11M | -86,426,869.00 | 2.75M | 314.39M | 768.96M | -18,550,000.00 | -16,370,000.00 | 633.38M | 43.99M | |||||
| Net Cash Used For Inv... | -458,064,569.00
+0% |
-296,497,278.00
-35% |
-697,930,455.00
+135% |
140.69M
-120% |
-95,032,418.00
-168% |
-414,059,376.00
+336% |
-2,349,174,311.00
+467% |
-385,553,036.00
-84% |
296.97M
-177% |
377.26M
+27% |
125.08M
-67% |
-267,480,000.00
-314% |
68.83M
-126% |
-527,210,000.00
-866% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.45M | -102,446,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,235,216.00 | -12,024,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -11,679,206.00 | -5,995,000.00 | 219.61M | 145.71M | 172.29M | -447,264,052.00 | 57.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used/Provide... | 0.00
+0% |
-5,995,000.00
+0% |
219.61M
-3,763% |
145.71M
-34% |
172.29M
+18% |
-156,479,128.00
-191% |
-48,665,657.00
-69% |
126.59M
-360% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | -176,025,644.00 | 1.37M | -1,539,579.00 | 200.94M | -13,530,302.00 | -1,116,957,059.00 | 190.57M | 146.88M | 51.40M | 74.99M | 63.40M | -212,050,000.00 | 66.97M | 272.71M | |||||
| Cash At Beginning Of Per... | 183.41M | 7.38M | 8.76M | 7.22M | 203.15M | 365.46M | 146.67M | 337.24M | 33.73M | 85.13M | 160.12M | 223.52M | 11.47M | 78.44M | |||||
| Cash At End Of Period | 7.38M | 8.76M | 7.22M | 208.15M | 189.62M | -751,496,152.00 | 337.24M | 484.12M | 85.13M | 160.12M | 223.52M | 11.47M | 78.44M | 351.15M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 282.04M | 303.87M | 476.78M | -85,470,788.00 | -90,788,205.00 | -546,418,555.00 | 2.59B | 405.84M | -245,569,000.00 | -302,270,000.00 | -61,680,000.00 | 55.43M | -1,860,000.00 | 90.88M | |||||
| Capital Expenditure | -6,627,786.00 | 0.00 | -19,123,650.00 | -3,513,101.00 | -10,912,500.00 | -117,166,208.00 | -99,694,517.00 | -93,234,608.00 | -6,876,000.00 | 0.00 | -18,550,000.00 | -16,370,000.00 | 0.00 | -300,000.00 | |||||
| Free Cash Flow | 275.41M
+0% |
303.87M
+10% |
457.65M
+51% |
-88,983,889.00
-119% |
-101,700,705.00
+14% |
-663,584,763.00
+552% |
2.49B
-475% |
312.60M
-87% |
-252,445,000.00
-181% |
-302,270,000.00
+20% |
-80,230,000.00
-73% |
39.06M
-149% |
-1,860,000.00
-105% |
90.58M
-4,970% |
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