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BF UTILITIES
Cashflow Statement

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BF UTILITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹392 Cr₹274 Cr₹103 Cr₹-20 Cr₹34 Cr
Adjustment ₹194 Cr₹228 Cr₹220 Cr₹251 Cr₹247 Cr
Changes In working Capital ₹20 Cr₹-46 Cr₹14 Cr₹-19 Cr₹43 Cr
Cash Flow after changes in Working Capital ₹606 Cr₹455 Cr₹336 Cr₹211 Cr₹324 Cr
Cash Flow from Operating Activities ₹583 Cr₹436 Cr₹326 Cr₹202 Cr₹311 Cr
Cash Flow from Investing Activities ₹-245 Cr₹-40 Cr₹-60 Cr₹-7.45 Cr₹-83 Cr
Cash Flow from Financing Activities ₹-338 Cr₹-354 Cr₹-283 Cr₹-197 Cr₹-222 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹41 Cr₹-17 Cr₹-2.36 Cr₹5.43 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹8.18 Cr₹25 Cr₹27 Cr₹22 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₹50 Cr₹8.18 Cr₹25 Cr₹27 Cr

Compare Cashflow Statement of peers of BF UTILITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BF UTILITIES ₹2,767.0 Cr -8.9% -6% -4.9% Stock Analytics
NTPC ₹322,802.0 Cr -2.3% -1.5% -15% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹271,531.0 Cr -2% -2.6% -14% Stock Analytics
ADANI POWER ₹220,077.0 Cr -3.5% -2.3% -18% Stock Analytics
ADANI GREEN ENERGY ₹165,467.0 Cr -0.8% -1.1% -46.4% Stock Analytics
TATA POWER COMPANY ₹127,574.0 Cr 0.1% -2.3% -6.4% Stock Analytics


BF UTILITIES Share Price vs Sensex

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

-8.9%

-6%

-4.9%

SENSEX

-1.6%

-3.4%

0.9%


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