Bf Utilities Cash Flow Annual

Trade
BSE: 532430 | NSE: BFUTILITIE | ISIN: INE243D01012 | Sector: Construction Services
790.00 +13.35 (1.72%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 391.94273.90103.09-20.05
Depreciation/ Depletion 66.0258.0055.1556.67
Non- Cash Items 127.66169.59164.48193.98
Changesin Working Capital -2.47-65.333.06-28.66
Cashfrom Operating Activities 583.15436.16325.77201.93
Capital Expenditures -246.16-112.82-79.42-3.34
Other Investing Cash Flow Items Total 1.6572.5619.93-4.11
Cashfrom Investing Activities -244.51-40.26-59.50-7.45
Financing Cash Flow Items -152.95-319.25-169.08-191.46
Issuance( Retirement)of Debt Net -185.06-35.23-113.75-5.39
Cashfrom Financing Activities -338.01-354.48-282.84-196.85
Net Changein Cash 0.6341.42-16.56-2.36
Cash Interest Paid 146.85235.20169.08191.46
Cash Taxes Paid 22.7519.1610.489.54
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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