BF UTILITIES
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BF UTILITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹274 Cr | ₹103 Cr | ₹-20 Cr | ₹34 Cr | ₹80 Cr |
Adjustment | ₹228 Cr | ₹220 Cr | ₹251 Cr | ₹247 Cr | ₹246 Cr |
Changes In working Capital | ₹-46 Cr | ₹14 Cr | ₹-19 Cr | ₹43 Cr | ₹64 Cr |
Cash Flow after changes in Working Capital | ₹455 Cr | ₹336 Cr | ₹211 Cr | ₹324 Cr | ₹389 Cr |
Cash Flow from Operating Activities | ₹436 Cr | ₹326 Cr | ₹202 Cr | ₹311 Cr | ₹405 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-60 Cr | ₹-7.45 Cr | ₹-83 Cr | ₹-158 Cr |
Cash Flow from Financing Activities | ₹-354 Cr | ₹-283 Cr | ₹-197 Cr | ₹-222 Cr | ₹-249 Cr |
Net Cash Inflow / Outflow | ₹41 Cr | ₹-17 Cr | ₹-2.36 Cr | ₹5.43 Cr | ₹-2.42 Cr |
Opening Cash & Cash Equivalents | ₹8.18 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr | ₹24 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 | ₹50 Cr | ₹8.18 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of BF UTILITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BF UTILITIES | ₹3,013.4 Cr | -2.3% | 5.5% | 153.7% | Stock Analytics | |
NTPC | ₹344,959.0 Cr | 3.7% | 9.5% | 109.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,013.0 Cr | 0.7% | -2.5% | 104.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,671.0 Cr | 3% | 6% | 68.6% | Stock Analytics | |
ADANI POWER | ₹228,215.0 Cr | -0.9% | 11.4% | 194.2% | Stock Analytics | |
TATA POWER COMPANY | ₹139,556.0 Cr | 2.1% | 11.8% | 120.4% | Stock Analytics |
BF UTILITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BF UTILITIES | -2.3% |
5.5% |
153.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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