BFL Asset Finvest Cash Flow Annual

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BSE: 539662 | NSE: - | ISIN: INE948Q01018 | Sector: Investment Services
26.57 -1.65 (-5.85%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.070.150.910.02
Non- Cash Items 0.370.400.270.67
Changesin Working Capital -5.24-0.23-1.364.75
Cashfrom Operating Activities -1.800.32-0.175.44
Other Investing Cash Flow Items Total 0.000.150.780.00
Cashfrom Investing Activities 0.000.150.640.00
Financing Cash Flow Items -0.37-0.40-0.27-0.67
Issuance( Retirement)of Debt Net 2.22-0.06-0.20-4.80
Cashfrom Financing Activities 1.85-0.46-0.47-5.47
Net Changein Cash 0.050.010.00-0.02
Cash Interest Paid 0.370.40-0.67
Cash Taxes Paid -0.770.210.230.00
Issuance( Retirement)of Stock Net -0.00-0.00
Capital Expenditures ---0.14-
*All figures in crores except per share values
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