
BF Investment Ltd
NSE: BFINVEST BSE: 533303
₹419.95
(-0.66)%
Thu, 12 Feb 2026, 04:05 am
Market Cap15.8B
PE Ratio19.28
Dividend0
Financials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -205.11K | -2.52M | -1.90M | -2.50M | -4.89M | -5.94M | -162.52M | -151.01M | -4.12M | -1.17M | -7.58M | -7.06M | -6.21M | -5.68M | -4.84M | -4.19M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 282.04M | 297.87M | 476.78M | -85.47M | -90.79M | -468.61M | 511.48M | 250.06M | 61.95M | 458.69M | 85.40M | 349.18M | 621.52M | 799.92M | 927.27M |
| Funds from operations | 544.51M | 265.01M | 374.26M | -18.77M | -281.80M | 7.53M | -224.52M | 511.42M | 216.93M | 403.27M | 555.68M | 113.18M | 342.70M | 618.16M | 805.33M | 928.78M |
| Net income (cash flow) | 498.67M | 132.61M | 434.98M | 263.74M | 199.46M | 187.51M | 1.32B | 1.35B | 1.60B | 1.26B | 1.44B | 2.67B | 1.98B | 2.59B | 4.34B | 2.22B |
| Depreciation & amortization (cash flow) | — | 2.52M | 1.90M | 2.50M | 4.89M | 5.94M | 162.52M | 151.01M | 4.12M | 1.17M | 7.59M | 7.06M | 6.21M | 5.68M | 4.84M | 4.19M |
| Depreciation/depletion | — | 2.52M | 1.90M | 2.50M | 4.89M | 5.94M | 151.28M | 149.64M | 4.12M | 1.17M | 7.59M | 7.06M | 6.21M | 5.68M | 4.84M | 4.19M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 11.24M | 1.37M | 1.80M | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | 17.03M | -76.39M | 495.54M | 196.33M | -98.32M | -244.10M | 64.54K | 33.13M | -341.32M | -96.99M | -27.78M | 6.48M | 3.36M | -5.41M | -1.51M |
| Cash from investing activities | — | -458.06M | -296.50M | -697.93M | 140.69M | -95.03M | -420.20M | -264.21M | -218.90M | -10.55M | -383.70M | -22.00M | -561.23M | -554.55M | -527.21M | -1.21B |
| Capital expenditures | — | -6.63M | 0 | -19.12M | -3.51M | -10.91M | -117.17M | -98.66M | 0 | 0 | 0 | -18.55M | -16.37M | 0 | -300.00K | -320.00K |
| Capital expenditures - fixed assets | — | -6.63M | 0 | -19.12M | -3.51M | -10.91M | -117.17M | -98.66M | -93.23M | — | 0 | -18.55M | -16.37M | 0 | -300.00K | -320.00K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 0 | 0 | 219.61M | 145.71M | 172.29M | -228.15M | -56.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | 275.41M | 297.87M | 457.65M | -88.98M | -101.70M | -585.78M | 412.83M | 328.29M | — | 186.99M | 66.85M | 332.81M | 621.52M | 799.62M | 926.95M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800