BF Investment Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
145,713.30
172,290.30
39.10
57,764.60
164,949.80
Funds from Operations
281,800.40
7,528.40
224,515.90
511,420.10
677,605.80
Changes in Working Capital
196,329.60
98,316.60
244,095.80
64.50
256,077.80
Net Operating Cash Flow
85,470.80
90,788.20
468,611.70
511,484.60
421,528.00
Capital Expenditures
3,513.10
10,912.50
117,166.20
98,659.40
93,234.60
Sale of Fixed Assets & Businesses
3,393.90
-
11,970.10
3,502.80
2,752.80
Purchase/Sale of Investments
140,809.50
84,122.40
315,001.60
169,051.40
311,215.10
Net Investing Cash Flow
140,692.50
95,032.40
420,195.70
264,208.10
401,696.90
Cash Dividends Paid - Total
-
-
130,274.30
12,024.60
37,904.90
Issuance/Reduction of Debt, Net
-
-
97,914.40
-
-
Net Financing Cash Flow
145,713.30
172,290.30
228,149.60
56,706.80
127,044.80
Net Change in Cash
200,935.00
13,530.30
1,116,957.10
190,569.80
146,875.90
Free Cash Flow
88,983.90
101,700.70
585,777.90
412,825.20
328,293.40
Other Sources
2.30
2.40
2.00
-
-
About BF Investment
View Profile
