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Cash Flow

BF UTILITIES LTD.

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NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE788.706.6 (+0.84 %)
PREV CLOSE (Rs.) 782.10
OPEN PRICE (Rs.) 795.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12099
TODAY'S LOW / HIGH (Rs.)778.10 795.00
52 WK LOW / HIGH (Rs.)537 1015
NSE788.006.75 (+0.86 %)
PREV CLOSE( Rs. ) 781.25
OPEN PRICE (Rs.) 788.00
BID PRICE (QTY) 788.00 (314)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109176
TODAY'S LOW / HIGH(Rs.) 777.70 795.05
52 WK LOW / HIGH (Rs.)537.15 1016
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
273.90
103.09
-20.05
33.85
79.54
Adjustment
227.60
219.62
250.65
246.89
245.67
Changes In working Capital
-46.17
13.55
-19.13
42.93
64.05
Cash Flow after changes in Working Capital
455.32
336.26
211.47
323.66
389.26
Cash Flow from Operating Activities
436.16
325.77
201.93
310.64
404.80
Cash Flow from Investing Activities
-40.26
-59.50
-7.45
-83.09
-158.12
Cash Flow from Financing Activities
-354.48
-282.84
-196.85
-222.13
-249.09
Net Cash Inflow / Outflow
41.42
-16.56
-2.36
5.43
-2.42
Opening Cash & Cash Equivalents
8.18
24.74
27.10
21.68
24.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.60
8.18
24.74
27.10
21.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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