BF UTILITIES
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BF UTILITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,896.7 Cr | -5% | -1.9% | -2.7% | Stock Analytics | |
NTPC | ₹323,141.0 Cr | -2.4% | -1.2% | -13.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | -1.7% | -0.6% | -11.2% | Stock Analytics | |
ADANI POWER | ₹219,903.0 Cr | -4.5% | -1.3% | -15.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹160,756.0 Cr | -5.9% | -1.6% | -40.5% | Stock Analytics | |
TATA POWER COMPANY | ₹126,360.0 Cr | -1.6% | -2.5% | -4.6% | Stock Analytics |
BF UTILITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BF UTILITIES | -5% |
-1.9% |
-2.7% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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