Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BF Utilities Cash Flow Annual
Trade959.00 -4.80 (-0.50%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 273.90 | 103.09 | -20.05 | 33.85 |
| Depreciation/ Depletion | 58.00 | 55.15 | 56.67 | 53.14 |
| Non- Cash Items | 169.59 | 164.48 | 193.98 | 193.75 |
| Changesin Working Capital | -65.33 | 3.06 | -28.66 | 29.91 |
| Cashfrom Operating Activities | 436.16 | 325.77 | 201.93 | 310.65 |
| Capital Expenditures | -112.82 | -79.42 | -3.34 | -106.45 |
| Other Investing Cash Flow Items Total | 72.56 | 19.93 | -4.11 | 23.36 |
| Cashfrom Investing Activities | -40.26 | -59.50 | -7.45 | -83.09 |
| Financing Cash Flow Items | -319.25 | -169.08 | -191.46 | -180.33 |
| Issuance( Retirement)of Debt Net | -35.23 | -113.75 | -5.39 | -41.80 |
| Cashfrom Financing Activities | -354.48 | -282.84 | -196.85 | -222.13 |
| Net Changein Cash | 41.42 | -16.56 | -2.36 | 5.43 |
| Cash Interest Paid | 235.20 | 169.08 | 191.46 | 206.49 |
| Cash Taxes Paid | 19.16 | 10.48 | 9.54 | 13.01 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
BF Utilities Quick Links
BF Utilities Dividend BF Utilities Bonus BF Utilities News BF Utilities AGM BF Utilities Rights BF Utilities Splits BF Utilities Board Meetings BF Utilities Key Metrics BF Utilities Shareholdings BF Utilities Profit Loss BF Utilities Balance Sheet BF Utilities Q1 Results BF Utilities Q2 Results BF Utilities Q3 Results BF Utilities Q4 Results
Equity Quick Links
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