Cash Flow | BF Utilities Ltd. | R Wadiwala Securities Pvt Ltd

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE569.90-18.1 (-3.08 %)
PREV CLOSE (Rs.) 588.00
OPEN PRICE (Rs.) 584.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2189
TODAY'S LOW / HIGH (Rs.)560.00 597.95
52 WK LOW / HIGH (Rs.)561 1070
NSE581.75-2 (-0.34 %)
PREV CLOSE( Rs. ) 583.75
OPEN PRICE (Rs.) 583.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 581.75 (26)
VOLUME 15434
TODAY'S LOW / HIGH(Rs.) 576.00 591.75
52 WK LOW / HIGH (Rs.)565 1080

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4608.473919.362738.991030.85-200.54
Adjustment1629.471936.832275.942196.212506.50
Changes In working Capital-367.28202.82-461.75135.49-191.26
Cash Flow after changes in Working Capital5870.666059.014553.183362.552114.70
Cash Flow from Operating Activities5398.615831.494361.613257.732019.34
Cash Flow from Investing Activities-447.90-2445.11-402.59-595.01-74.46
Cash Flow from Financing Activities-4868.56-3380.06-3544.79-2828.36-1968.45
Net Cash Inflow / Outflow82.156.32414.23-165.64-23.57
Opening Cash & Cash Equivalents502.35496.0381.80247.43271.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent584.50502.35496.0381.79247.43