Cash Flow BF Investment Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
578.00
343.00
263.00
357.00
229.00
147.00
Adjustment
-548.00
-324.00
-250.00
-355.00
-223.00
-137.00
Changes In working Capital
3.00
1.00
3.00
-2.00
-8.00
-34.00
Cash Flow after changes in Working Capital
33.00
20.00
17.00
-1.00
-2.00
-23.00
Cash Flow from Operating Activities
9.00
0.00
5.00
-6.00
-3.00
-24.00
Cash Flow from Investing Activities
18.00
6.00
-26.00
12.00
10.00
29.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
27.00
6.00
-21.00
6.00
7.00
5.00
Opening Cash & Cash Equivalents
7.00
1.00
22.00
16.00
8.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.00
7.00
1.00
22.00
16.00
8.00
Compare Cash Flow Results of BF Investment
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
111.37
0
111.00
0.00%
Adjustment
-6.12
0
-6.00
0.00%
Changes In working Capital
3.86
0
3.00
0.00%
Cash Flow after changes in Working Capital
109.1
0
109.00
0.00%
Cash Flow from Operating Activities
84.39
29121.86
-29,037.00
-99.71%
Cash Flow from Investing Activities
-57.12
-31221.33
31,164.00
99.82%
Cash Flow from Financing Activities
0
-227.32
227.00
100.00%
Net Cash Inflow / Outflow
27.27
-2326.79
2,353.00
101.17%
Opening Cash & Cash Equivalents
7.84
8922.57
-8,915.00
-99.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
35.12
6595.77
-6,560.00
-99.47%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 4,884.21% vs -103.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.09
-0.19
4,884.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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