BF Utilities Cash Flow Annual

Trade
BSE: 532430 | NSE: BFUTILITIE | ISIN: INE243D01012 | Sector: Construction Services
913.60 +7.25 (0.80%)Updated : 20 Jun 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 273.90103.09-20.0533.85
Depreciation/ Depletion 58.0055.1556.6753.14
Non- Cash Items 169.59164.48193.98193.75
Changesin Working Capital -65.333.06-28.6629.91
Cashfrom Operating Activities 436.16325.77201.93310.65
Capital Expenditures -112.82-79.42-3.34-106.45
Other Investing Cash Flow Items Total 72.5619.93-4.1123.36
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 41.42-16.56-2.365.43
Cash Interest Paid 235.20169.08191.46206.49
Cash Taxes Paid 19.1610.489.5413.01
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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