Gainers & Losers
Mon Dec 08 2025 09:55:56- Tech Mahindra share price
- ₹1,590.001.28%
- HCL Technologies share price
- ₹1,686.100.19%
Active Stocks
Mon Dec 08 2025 10:29:30- Suzlon Energy share price
- ₹51.790.08%
- Yes Bank share price
- ₹21.88-3.19%
- State Bank of India share price
- ₹956.10-1.58%
- Eternal share price
- ₹285.25-2.45%
- Reliance Industries share price
- ₹1,542.550.11%
BF Utilities Cash Flow Annual
584.00 -16.70 (-2.78%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -370.68 | -185.06 | -35.23 | -113.75 |
| Net Changein Cash | 8.21 | 0.63 | 41.42 | -16.56 |
| Cash Taxes Paid | 47.21 | 22.75 | 19.16 | 10.48 |
| Net Income/ Starting Line | 460.85 | 391.94 | 273.90 | 103.09 |
| Changesin Working Capital | -83.93 | -2.47 | -65.33 | 3.06 |
| Cashfrom Operating Activities | 539.86 | 583.15 | 436.16 | 325.77 |
| Cash Interest Paid | 107.95 | 146.85 | 235.20 | 169.08 |
| Cashfrom Financing Activities | -486.86 | -338.01 | -354.48 | -282.84 |
| Depreciation/ Depletion | 70.31 | 66.02 | 58.00 | 55.15 |
| Other Investing Cash Flow Items Total | -12.02 | 1.65 | 72.56 | 19.93 |
| Capital Expenditures | -32.77 | -246.16 | -112.82 | -79.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 92.64 | 127.66 | 169.59 | 164.48 |
| Financing Cash Flow Items | -116.18 | -152.95 | -319.25 | -169.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -44.79 | -244.51 | -40.26 | -59.50 |
*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
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