BF Utilities Limited (BOM: 532430)
India
· Delayed Price · Currency is INR 924.60
+0.35 (0.04%)
At close: Nov 14, 2024
BF Utilities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,474 | 1,474 | 1,244 | 508.26 | -24.68 | 197.26 | Upgrade
|
| Depreciation & Amortization | 660.24 | 660.24 | 580.04 | 551.45 | 566.7 | 531.39 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 10.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | - | - | 0.34 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.95 | -38.95 | -47.54 | -102.02 | -174.45 | -146.71 | Upgrade
|
| Other Operating Activities | 3,534 | 3,534 | 3,047 | 2,165 | 1,843 | 2,084 | Upgrade
|
| Change in Accounts Receivable | -19.85 | -19.85 | -4.55 | -9.22 | 4.14 | 13.1 | Upgrade
|
| Change in Inventory | -207.61 | -207.61 | 7.3 | -16.2 | 0.31 | -518.22 | Upgrade
|
| Change in Accounts Payable | 20.07 | 20.07 | -73.21 | 49.05 | -26.66 | -59.63 | Upgrade
|
| Change in Other Net Operating Assets | 410.21 | 410.21 | -391.27 | 111.86 | -169.05 | 994 | Upgrade
|
| Operating Cash Flow | 5,831 | 5,831 | 4,362 | 3,258 | 2,019 | 3,106 | Upgrade
|
| Operating Cash Flow Growth | 33.70% | 33.70% | 33.89% | 61.33% | -34.99% | -23.26% | Upgrade
|
| Capital Expenditures | -2,431 | -2,431 | -1,128 | -794.24 | -33.36 | -1,064 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 1.06 | 0.77 | - | 0.27 | 0.59 | Upgrade
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| Investment in Securities | -155.95 | -155.95 | 671.01 | 169.56 | -80.03 | 193.47 | Upgrade
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| Other Investing Activities | 141.15 | 141.15 | 53.82 | 29.67 | 38.66 | 39.53 | Upgrade
|
| Investing Cash Flow | -2,445 | -2,445 | -402.61 | -595.01 | -74.46 | -830.86 | Upgrade
|
| Long-Term Debt Repaid | -1,851 | -1,851 | -352.32 | -1,138 | -53.88 | -418.02 | Upgrade
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| Total Debt Repaid | -1,851 | -1,851 | -352.32 | -1,138 | -53.88 | -418.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1,851 | -1,851 | -352.32 | -1,138 | -53.88 | -418.02 | Upgrade
|
| Other Financing Activities | -1,529 | -1,529 | -3,192 | -1,691 | -1,915 | -1,803 | Upgrade
|
| Financing Cash Flow | -3,380 | -3,380 | -3,545 | -2,828 | -1,968 | -2,221 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.32 | Upgrade
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| Net Cash Flow | 6.32 | 6.32 | 414.24 | -165.64 | -23.57 | 54.25 | Upgrade
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| Free Cash Flow | 3,400 | 3,400 | 3,233 | 2,463 | 1,986 | 2,042 | Upgrade
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| Free Cash Flow Growth | 5.16% | 5.16% | 31.25% | 24.04% | -2.74% | -48.93% | Upgrade
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| Free Cash Flow Margin | 34.40% | 34.40% | 42.59% | 48.01% | 53.60% | 38.15% | Upgrade
|
| Free Cash Flow Per Share | 90.26 | 90.26 | 85.84 | 65.40 | 52.72 | 54.21 | Upgrade
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| Cash Interest Paid | - | - | 2,352 | 1,691 | 1,915 | 2,065 | Upgrade
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| Cash Income Tax Paid | - | - | 191.57 | 104.82 | 95.36 | 130.13 | Upgrade
|
| Levered Free Cash Flow | 759.32 | 759.32 | 1,407 | 261.16 | 170.47 | 83.63 | Upgrade
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| Unlevered Free Cash Flow | 1,646 | 1,646 | 2,495 | 1,347 | 1,463 | 1,345 | Upgrade
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| Change in Net Working Capital | -80.84 | -80.84 | -276.01 | 112.14 | 156.71 | -287.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.