BF Utilities Limited (BOM: 532430)
India
· Delayed Price · Currency is INR 761.90
-2.65 (-0.35%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,244 | 508.26 | -24.68 | 197.26 | 384.02 | Upgrade
|
| Depreciation & Amortization | - | 580.04 | 551.45 | 566.7 | 531.39 | 520.17 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 10.87 | 18.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.34 | 0.17 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -47.54 | -102.02 | -174.45 | -146.71 | -58.56 | Upgrade
|
| Other Operating Activities | - | 3,047 | 2,165 | 1,843 | 2,084 | 2,543 | Upgrade
|
| Change in Accounts Receivable | - | -4.55 | -9.22 | 4.14 | 13.1 | 1.02 | Upgrade
|
| Change in Inventory | - | 7.3 | -16.2 | 0.31 | -518.22 | 0.7 | Upgrade
|
| Change in Accounts Payable | - | -73.21 | 49.05 | -26.66 | -59.63 | 282.83 | Upgrade
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| Change in Other Net Operating Assets | - | -391.27 | 111.86 | -169.05 | 994 | 355.98 | Upgrade
|
| Operating Cash Flow | - | 4,362 | 3,258 | 2,019 | 3,106 | 4,048 | Upgrade
|
| Operating Cash Flow Growth | - | 33.89% | 61.33% | -34.99% | -23.26% | 43.91% | Upgrade
|
| Capital Expenditures | - | -1,128 | -794.24 | -33.36 | -1,064 | -49.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.77 | - | 0.27 | 0.59 | 0.09 | Upgrade
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| Investment in Securities | - | 671.01 | 169.56 | -80.03 | 193.47 | -1,562 | Upgrade
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| Other Investing Activities | - | 53.82 | 29.67 | 38.66 | 39.53 | 30.27 | Upgrade
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| Investing Cash Flow | - | -402.61 | -595.01 | -74.46 | -830.86 | -1,581 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,129 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,129 | Upgrade
|
| Long-Term Debt Repaid | - | -352.32 | -1,138 | -53.88 | -418.02 | - | Upgrade
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| Total Debt Repaid | - | -352.32 | -1,138 | -53.88 | -418.02 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -352.32 | -1,138 | -53.88 | -418.02 | 1,129 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -56.14 | Upgrade
|
| Other Financing Activities | - | -3,192 | -1,691 | -1,915 | -1,803 | -3,563 | Upgrade
|
| Financing Cash Flow | - | -3,545 | -2,828 | -1,968 | -2,221 | -2,491 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.32 | - | Upgrade
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| Net Cash Flow | - | 414.24 | -165.64 | -23.57 | 54.25 | -24.14 | Upgrade
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| Free Cash Flow | - | 3,233 | 2,463 | 1,986 | 2,042 | 3,998 | Upgrade
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| Free Cash Flow Growth | - | 31.25% | 24.04% | -2.74% | -48.93% | 44.90% | Upgrade
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| Free Cash Flow Margin | - | 42.59% | 48.01% | 53.60% | 38.15% | 89.21% | Upgrade
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| Free Cash Flow Per Share | - | 85.84 | 65.40 | 52.72 | 54.21 | 106.14 | Upgrade
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| Cash Interest Paid | - | 2,352 | 1,691 | 1,915 | 2,065 | 1,997 | Upgrade
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| Cash Income Tax Paid | - | 191.57 | 104.82 | 95.36 | 130.13 | -155.39 | Upgrade
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| Levered Free Cash Flow | - | 1,407 | 261.16 | 170.47 | 83.63 | 1,600 | Upgrade
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| Unlevered Free Cash Flow | - | 2,495 | 1,347 | 1,463 | 1,345 | 2,809 | Upgrade
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| Change in Net Working Capital | - | -276.01 | 112.14 | 156.71 | -287.49 | -493.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.