Home > Cashflow Statement > BF UTILITIES

BF UTILITIES
Cashflow Statement

BF UTILITIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for BF UTILITIES
Please provide your vote to see the results

BF UTILITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹497 Cr₹461 Cr₹392 Cr₹274 Cr₹103 Cr
Adjustment ₹196 Cr₹163 Cr₹194 Cr₹228 Cr₹220 Cr
Changes In working Capital ₹94 Cr₹-37 Cr₹20 Cr₹-46 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹788 Cr₹587 Cr₹606 Cr₹455 Cr₹336 Cr
Cash Flow from Operating Activities ₹637 Cr₹540 Cr₹583 Cr₹436 Cr₹326 Cr
Cash Flow from Investing Activities ₹-366 Cr₹-45 Cr₹-245 Cr₹-40 Cr₹-60 Cr
Cash Flow from Financing Activities ₹-255 Cr₹-487 Cr₹-338 Cr₹-354 Cr₹-283 Cr
Net Cash Inflow / Outflow ₹17 Cr₹8.22 Cr₹0.63 Cr₹41 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹58 Cr₹50 Cr₹50 Cr₹8.18 Cr₹25 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 ₹75 Cr₹58 Cr₹50 Cr₹50 Cr₹8.18 Cr

Compare Cashflow Statement of peers of BF UTILITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BF UTILITIES ₹1,729.9 Cr 8% -7.9% -38.7% Stock Analytics
ADANI POWER ₹393,022.0 Cr 7.6% 1% 23.9% Stock Analytics
NTPC ₹306,803.0 Cr 0.1% -1.5% -6.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,746.0 Cr -1.3% 1.6% -10.1% Stock Analytics
ADANI GREEN ENERGY ₹232,911.0 Cr 9.2% 7.9% 21.2% Stock Analytics
ADANI ENERGY SOLUTIONS ₹176,735.0 Cr 7.4% 7% 46.7% Stock Analytics


BF UTILITIES Share Price vs Sensex

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

8%

-7.9%

-38.7%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses