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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 ₹1,690.7 Cr 3% -9.6% -42% Stock Analytics
ADANI POWER ₹388,394.0 Cr 5.3% 0.4% 20.4% Stock Analytics
NTPC ₹311,942.0 Cr 4.1% 0.1% -7.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹243,676.0 Cr 0.6% 2% -12.2% Stock Analytics
ADANI GREEN ENERGY ₹227,492.0 Cr 5.9% 7.9% 19.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹173,170.0 Cr 4% 5.2% 41.1% Stock Analytics


BF UTILITIES Share Price vs Sensex

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

3%

-9.6%

-42%

SENSEX

5.5%

7.5%

-8.7%


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