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

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE924.0013.9 (+1.53 %)
PREV CLOSE (Rs.) 910.10
OPEN PRICE (Rs.) 892.05
BID PRICE (QTY) 923.65 (5)
OFFER PRICE (QTY) 925.10 (65)
VOLUME 22664
TODAY'S LOW / HIGH (Rs.)892.05 933.80
52 WK LOW / HIGH (Rs.)342.1 1015
NSE925.0015.65 (+1.72 %)
PREV CLOSE( Rs. ) 909.35
OPEN PRICE (Rs.) 903.00
BID PRICE (QTY) 925.00 (90)
OFFER PRICE (QTY) 925.80 (108)
VOLUME 250517
TODAY'S LOW / HIGH(Rs.) 893.45 934.35
52 WK LOW / HIGH (Rs.)342.45 1015

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2738.991030.85-200.54338.46795.35
Adjustment2275.952196.212506.502468.852456.72
Changes In working Capital-461.73135.49-191.26429.25640.53
Cash Flow after changes in Working Capital4553.213362.552114.703236.563892.60
Cash Flow from Operating Activities4361.643257.732019.343106.434047.99
Cash Flow from Investing Activities-402.61-595.01-74.46-830.86-1581.20
Cash Flow from Financing Activities-3544.79-2828.36-1968.45-2221.32-2490.94
Net Cash Inflow / Outflow414.24-165.64-23.5754.25-24.15
Opening Cash & Cash Equivalents81.79247.43271.00216.75240.90
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 Equivalent496.0381.79247.43271.00216.75