BF INVESTMENT LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 3438.12 | 2634.96 | 3570.53 | 2297.52 | 1477.66 |
Adjustment | -3248.63 | -2501.64 | -3558.86 | -2234.94 | -1375.63 |
Changes In working Capital | 13.36 | 39.22 | -21.68 | -88.99 | -341.32 |
Cash Flow after changes in Working Capital | 202.85 | 172.54 | -10.01 | -26.41 | -239.29 |
Cash Flow from Operating Activities | -1.85 | 55.43 | -61.68 | -30.57 | -245.57 |
Cash Flow from Investing Activities | 68.82 | -267.48 | 125.08 | 105.56 | 296.97 |
Cash Flow from Financing Activities | NA | NA | NA | NA | NA |
Net Cash Inflow / Outflow | 66.97 | -212.05 | 63.40 | 74.99 | 51.40 |
Opening Cash & Cash Equivalents | 11.47 | 223.52 | 160.12 | 85.13 | 33.73 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 78.44 | 11.47 | 223.52 | 160.12 | 85.13 |