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

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE815.90-19.5 (-2.33 %)
PREV CLOSE (Rs.) 835.40
OPEN PRICE (Rs.) 838.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8610
TODAY'S LOW / HIGH (Rs.)811.90 839.20
52 WK LOW / HIGH (Rs.)571.85 1125.05
NSE815.85-19.3 (-2.31 %)
PREV CLOSE( Rs. ) 835.15
OPEN PRICE (Rs.) 835.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 815.85 (169)
VOLUME 63509
TODAY'S LOW / HIGH(Rs.) 811.45 839.95
52 WK LOW / HIGH (Rs.)573 1129.1

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax3919.362738.991030.85-200.54338.46
Adjustment1936.822275.942196.212506.502468.85
Changes In working Capital202.82-461.75135.49-191.26429.25
Cash Flow after changes in Working Capital6059.004553.183362.552114.703236.56
Cash Flow from Operating Activities5831.494361.613257.732019.343106.43
Cash Flow from Investing Activities-2445.11-402.59-595.01-74.46-830.86
Cash Flow from Financing Activities-3380.06-3544.79-2828.36-1968.45-2221.32
Net Cash Inflow / Outflow6.32414.23-165.64-23.5754.25
Opening Cash & Cash Equivalents496.0381.80247.43271.00216.75
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 Equivalent502.35496.0381.79247.43271.00