BF UTILITIES
|
BF UTILITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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