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BF UTILITIES
Cashflow Statement

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BF UTILITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹461 Cr₹392 Cr₹274 Cr₹103 Cr₹-20 Cr
Adjustment ₹163 Cr₹194 Cr₹228 Cr₹220 Cr₹251 Cr
Changes In working Capital ₹-37 Cr₹20 Cr₹-46 Cr₹14 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹587 Cr₹606 Cr₹455 Cr₹336 Cr₹211 Cr
Cash Flow from Operating Activities ₹540 Cr₹583 Cr₹436 Cr₹326 Cr₹202 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-245 Cr₹-40 Cr₹-60 Cr₹-7.45 Cr
Cash Flow from Financing Activities ₹-487 Cr₹-338 Cr₹-354 Cr₹-283 Cr₹-197 Cr
Net Cash Inflow / Outflow ₹8.22 Cr₹0.63 Cr₹41 Cr₹-17 Cr₹-2.36 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹50 Cr₹8.18 Cr₹25 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹58 Cr₹50 Cr₹50 Cr₹8.18 Cr₹25 Cr

Compare Cashflow Statement of peers of BF UTILITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BF UTILITIES ₹1,602.1 Cr 2.1% -16.7% -40.7% Stock Analytics
ADANI POWER ₹365,252.0 Cr 1.6% -3.8% 14% Stock Analytics
NTPC ₹306,415.0 Cr 5.3% -2.5% -8.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹246,001.0 Cr 7.3% 1.3% -9.8% Stock Analytics
ADANI GREEN ENERGY ₹213,367.0 Cr 3.7% 3.1% 26.7% Stock Analytics
ADANI ENERGY SOLUTIONS ₹164,555.0 Cr 6.9% 2.7% 44.1% Stock Analytics


BF UTILITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BF UTILITIES

2.1%

-16.7%

-40.7%

SENSEX

1.8%

2.3%

-11.9%


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