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BF Investment Limited (IN:BFINVEST)
:BFINVEST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 349.80M | ₹ 194.84M | ₹ 159.14M | ₹ 109.06M | ₹ 22.66M |
| Gross Profit | ₹ 346.96M | ₹ 187.85M | ₹ 152.42M | ₹ 103.00M | ₹ 17.87M |
| Operating Income | ₹ 305.47M | ₹ 193.16M | ₹ 163.39M | ₹ 82.74M | ₹ 54.67M |
| EBITDA | ₹ 3.03B | ₹ 5.79B | ₹ 3.44B | ₹ 2.64B | ₹ 3.58B |
| Net Income | ₹ 2.22B | ₹ 4.34B | ₹ 2.59B | ₹ 1.98B | ₹ 2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.34B | ₹ 25.99B | ₹ 18.72B | ₹ 16.92B | ₹ 1.03B |
| Total Assets | ₹ 76.00B | ₹ 68.14B | ₹ 51.08B | ₹ 43.94B | ₹ 35.98B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -72.98M | ₹ -351.15M | ₹ -78.44M | ₹ -11.47M | ₹ -223.52M |
| Total Liabilities | ₹ 7.00B | ₹ 6.12B | ₹ 4.18B | ₹ 3.56B | ₹ 3.01B |
| Stockholders' Equity | ₹ 69.00B | ₹ 62.01B | ₹ 46.90B | ₹ 40.38B | ₹ 32.98B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 926.95M | ₹ 90.58M | ₹ -1.86M | ₹ 39.06M | ₹ -80.23M |
| Operating Cash Flow | ₹ 927.27M | ₹ 90.88M | ₹ -1.86M | ₹ 55.43M | ₹ -61.68M |
| Investing Cash Flow | ₹ -1.21B | ₹ 181.83M | ₹ 68.83M | ₹ -267.48M | ₹ 125.08M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |