BF Investment cash flow

Latest FY26

Cash from operations: ₹32.9cr+54.9% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹32.9cr+55.1% on FY25
Cash from financing: −₹0.0crNo figure a year before

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.3	0.4	0.5	0.6
	—	−4.3	−3.2	−6.6	−6.6
	—	0.0	0.0	543	319
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	543	319
	—	−0.7	−0.8	0.0	0.0
	—	0.0	0.0	0.1	−0.1
	—	10.5	2.5	4.4	1.0
	—	0.0	0.0	−1.2	−0.8
	—	−0.0	−0.0	−0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	0.1	−0.3	0.0	0.0
	—	1.4	0.9	0.6	1.2
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	0.0	0.0
Cash from operating activities
	66.0	65.3	55.1	36.1	25.0
	—	7.3	−0.4	−2.3	−4.7
	—	72.6	54.7	33.8	20.3
	—	39.7	33.4	24.7	20.5
	—	32.9	21.2	9.1	−0.2
Cash from investing activities
	—	0.0	0.0	0.0	0.0
	—	73.6	144	0.0	0.0
	—	3.0	21.0	0.0	0.0
	—	130	74.0	75.3	63.3
	—	0.0	0.0	−57.1	−56.5
	—	59.0	−49.1	18.2	6.9
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	91.8	−27.8	27.3	6.7
	—	91.8	−27.8	27.3	6.7
	—	—	—	35.1	7.8
Reference items
	66.2	64.0	54.8	36.1	25.6
	84.7%	83.9%	88.4%	85.2%	82.0%
	32.9	32.9	21.2	9.1	−0.2
	₹8.73	₹8.73	₹5.63	₹2.40	−₹0.05
	45.12×	—	—	—	—
	—	0.12×	0.10×	0.02×	−0.00×
	—	39.7	33.4	24.7	20.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BFINVEST₹394.05

BF Investment Limited

· Banking & Finance

₹ CrorePeersSUMMITSEC SCILAL PNBGILTS KICL RANEHOLDIN STEL VHL JPOLYINVSTMcap ₹1,484 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.6	0.5	0.4	0.3	—
+ Fair Value (Gains) / Losses	-6.6	-6.6	-3.2	-4.3	—
+ Undistributed Profits of Associates	318.8	542.8	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	318.8	542.8	0.0	0.0	—
Changes in Working Capital
+ Other Financial Assets — Current	0.0	0.0	-0.8	-0.7	—
+ Other Financial Assets — Non-current	-0.1	0.1	0.0	0.0	—
+ Other Current Assets	1.0	4.4	2.5	10.5	—
+ Other Non-current Assets	-0.8	-1.2	0.0	0.0	—
+ Trade Payables — Current	0.0	-0.0	-0.0	-0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	-0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-0.3	0.1	—
+ Other Current Liabilities	1.2	0.6	0.9	1.4	—
+ Other Non-current Liabilities	-0.0	-0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.0	36.1	55.1	65.3	66.0
+ Total Adjustments (incl. Working Capital)	-4.7	-2.3	-0.4	7.3	—
Cash from Operations (pre-tax)	20.3	33.8	54.7	72.6	—
+ Income Taxes Paid	20.5	24.7	33.4	39.7	—
Cash from Operating Activities	-0.2	9.1	21.2	32.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	144.1	73.6	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	21.0	3.0	—
+ Dividends Received — Investing	63.3	75.3	74.0	129.5	—
+ Other Inflows / (Outflows) — Investing	-56.5	-57.1	0.0	0.0	—
Cash from Investing Activities	6.9	18.2	-49.1	59.0	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	0.0	0.0	0.0	-0.0	—
Net Changes in Cash (pre-FX)	6.7	27.3	-27.8	91.8	—
Net Changes in Cash	6.7	27.3	-27.8	91.8	—
Closing Cash	7.8	35.1	—	—	—
Reference Items
EBITDA	25.6	36.1	54.8	64.0	66.2
EBITDA Margin %	81.96	85.17	88.38	83.89	84.68
Free Cash Flow (CFO − Capex)	-0.2	9.1	21.2	32.9	32.9
Free Cash Flow per Basic Share	-0.05	2.40	5.63	8.73	8.73
Price to Free Cash Flow	—	—	—	—	45.12
Cash Flow to Net Income	-0.00	0.02	0.10	0.12	—
Cash Paid for Taxes	20.5	24.7	33.4	39.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.