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Cash Flow
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BF Utilities Ltd.
BSE CODE: 532430   |   NSE CODE: BFUTILITIE   |   ISIN CODE : INE243D01012   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 963.80
14.4 ( 1.52% )
 
Prev Close ( Rs.)
949.40
Open ( Rs.)
949.40
 
High ( Rs.)
984.00
Low ( Rs.)
931.00
 
Volume
5650
Week Avg.Volume
4934
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 955.35
5 ( 0.53% )
 
Prev Close ( Rs.)
950.35
Open ( Rs.)
950.35
 
High ( Rs.)
977.05
Low ( Rs.)
923.55
 
Volume
50189
Week Avg.Volume
51353
 
52 WK High-Low Range(Rs.)
557.3
1129.1
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent496.0381.79247.43271.00216.75