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

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE600.70-11.15 (-1.82 %)
PREV CLOSE (Rs.) 611.85
OPEN PRICE (Rs.) 602.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 538
TODAY'S LOW / HIGH (Rs.)590.00 615.00
52 WK LOW / HIGH (Rs.)571.85 1070
NSE599.95-11.95 (-1.95 %)
PREV CLOSE( Rs. ) 611.90
OPEN PRICE (Rs.) 614.95
BID PRICE (QTY) 599.95 (88)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14385
TODAY'S LOW / HIGH(Rs.) 595.00 619.40
52 WK LOW / HIGH (Rs.)573 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