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

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE503.6035.35 (+7.55 %)
PREV CLOSE (Rs.) 468.25
OPEN PRICE (Rs.) 452.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 504.00 (12)
VOLUME 300472
TODAY'S LOW / HIGH (Rs.)452.00 513.60
52 WK LOW / HIGH (Rs.)185.9 486.45
NSE506.5538.4 (+8.2 %)
PREV CLOSE( Rs. ) 468.15
OPEN PRICE (Rs.) 458.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3137990
TODAY'S LOW / HIGH(Rs.) 451.10 513.70
52 WK LOW / HIGH (Rs.)185.5 486.4

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax338.46795.35409.95-233.6761.67
Adjustment2468.852456.722616.622752.832093.00
Changes In working Capital429.27640.53-63.6542.55108.02
Cash Flow after changes in Working Capital3236.583892.602962.922561.722262.69
Cash Flow from Operating Activities3106.454047.992812.892538.242231.43
Cash Flow from Investing Activities-830.86-1581.20-242.98123.29-301.08
Cash Flow from Financing Activities-2221.34-2490.94-2649.56-2588.87-1913.72
Net Cash Inflow / Outflow54.25-24.15-79.6572.6616.63
Opening Cash & Cash Equivalents216.75240.90320.55247.8995.61
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 Equivalent271.00216.75240.90320.55112.24