BF Investment Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BF Investment Limited generated cash of $90,880,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $272,710,000.
Cash Flow
| 2011 | 282.03M | -458.06M | 0 |
|---|---|---|---|
| 2012 | 303.86M | -296.49M | -5.99M |
| 2016 | -546.41M | -414.05M | -156.47M |
| 2018 | 405.83M | -385.55M | 126.59M |
| 2020 | -302.27M | 377.26M | 0 |
| 2021 | -61.68M | 125.08M | 0 |
| 2023 | -1.86M | 68.83M | 0 |
| 2024 | 90.88M | -527.21M | 0 |
BFINVEST.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.44M | 11.47M | 160.12M | 85.13M | 337.24M | 365.46M | 7.38M | 183.40M |
Operating activities | ||||||||
Net income | 4.33B | 3.43B | 3.57B | 2.29B | 1.11B | 532.13M | 434.97M | 132.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.97M | 5.81M | 7.06M | 7.59M | 164.29M | 162.52M | 1.89M | 2.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 43.99M | 0 | 0 | 0 | 75M | -250.66M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -263.57M | -4.24M | 2.56M | 11.6K |
Accounts payable | 0 | 490K | -320K | -980K | -4.92M | 87.31M | 0 | 0 |
Cash generated by operating activities | 90.88M | -1.86M | -61.68M | -302.27M | 405.83M | -546.41M | 303.86M | 282.03M |
Investing activities | ||||||||
Purchases Of Investments | -570.9M | -564.55M | -102.55M | -391.7M | -347.47M | -685.03M | -348.36M | 0 |
Investments In Property Plant And Equipment | -300K | 0 | -18.55M | 0 | -93.23M | -117.16M | 0 | 0 |
Acquisitions Net | 0 | 0 | 171.73M | 0 | 16.14M | 2.00K | 511 | 0 |
Cash generated by investing activities | -527.21M | 68.83M | 125.08M | 377.26M | -385.55M | -414.05M | -296.49M | -458.06M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 188.33M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -130.23M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 102.44M | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 126.59M | -156.47M | -5.99M | 0 |
Net Change In Cash | 272.71M | 66.97M | 63.4M | 74.99M | 146.87M | -1.11B | 1.37M | -176.02M |
Cash at end of period | 351.15M | 78.44M | 223.52M | 160.12M | 484.12M | -751.49M | 8.75M | 7.38M |
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