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BF UTILITIES
Cashflow Statement

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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 ₹1,659.9 Cr 1.3% -11.4% -37.4% Stock Analytics
ADANI POWER ₹393,118.0 Cr 4.5% 3.7% 29.1% Stock Analytics
NTPC ₹313,202.0 Cr -0.2% 1.9% -6.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹241,351.0 Cr -2.4% 2.4% -9.4% Stock Analytics
ADANI GREEN ENERGY ₹234,311.0 Cr 6.5% 6.1% 23.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹177,818.0 Cr 5.4% 10.2% 46.6% Stock Analytics


BF UTILITIES Share Price vs Sensex

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

1.3%

-11.4%

-37.4%

SENSEX

8.8%

10.9%

-4%


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