BF Utilities Limited (NSE:BFUTILITIE)
India
· Delayed Price · Currency is INR 741.75
-31.00 (-4.01%)
Apr 25, 2025, 12:31 PM IST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 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 | 2015 - 2019 |
| Net Income | - | 1,474 | 1,244 | 508.26 | -24.68 | 197.26 | Upgrade
|
| Depreciation & Amortization | - | 660.23 | 580.04 | 551.45 | 566.7 | 531.39 | Upgrade
|
| Other Amortization | - | 0.01 | - | 0.01 | 0.01 | 10.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.25 | - | - | 0.34 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -38.95 | -47.54 | -102.02 | -174.45 | -146.71 | Upgrade
|
| Other Operating Activities | - | 3,534 | 3,047 | 2,165 | 1,843 | 2,084 | Upgrade
|
| Change in Accounts Receivable | - | -19.85 | -4.55 | -9.22 | 4.14 | 13.1 | Upgrade
|
| Change in Inventory | - | -207.61 | 7.3 | -16.2 | 0.31 | -518.22 | Upgrade
|
| Change in Accounts Payable | - | 20.07 | -73.21 | 49.05 | -26.66 | -59.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 410.21 | -391.29 | 111.86 | -169.05 | 994 | Upgrade
|
| Operating Cash Flow | - | 5,831 | 4,362 | 3,258 | 2,019 | 3,106 | Upgrade
|
| Operating Cash Flow Growth | - | 33.70% | 33.88% | 61.33% | -34.99% | -23.26% | Upgrade
|
| Capital Expenditures | - | -2,431 | -1,128 | -794.24 | -33.36 | -1,064 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | 0.59 | Upgrade
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| Investment in Securities | - | -155.95 | 671.01 | 169.56 | -80.03 | 193.47 | Upgrade
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| Other Investing Activities | - | 142.2 | 54.59 | 29.67 | 38.66 | 39.53 | Upgrade
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| Investing Cash Flow | - | -2,445 | -402.59 | -595.01 | -74.46 | -830.86 | Upgrade
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| Long-Term Debt Repaid | - | -1,851 | -352.32 | -1,138 | -53.88 | -418.02 | Upgrade
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| Total Debt Repaid | - | -1,851 | -352.32 | -1,138 | -53.88 | -418.02 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,851 | -352.32 | -1,138 | -53.88 | -418.02 | Upgrade
|
| Other Financing Activities | - | -1,529 | -3,192 | -1,691 | -1,915 | -1,803 | Upgrade
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| Financing Cash Flow | - | -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 | 414.23 | -165.64 | -23.57 | 54.25 | Upgrade
|
| Free Cash Flow | - | 3,400 | 3,233 | 2,463 | 1,986 | 2,042 | Upgrade
|
| Free Cash Flow Growth | - | 5.16% | 31.25% | 24.04% | -2.74% | -48.93% | Upgrade
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| Free Cash Flow Margin | - | 35.08% | 42.59% | 48.01% | 53.60% | 38.15% | Upgrade
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| Free Cash Flow Per Share | - | 90.27 | 85.84 | 65.40 | 52.72 | 54.21 | Upgrade
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| Cash Interest Paid | - | 1,469 | 2,352 | 1,691 | 1,915 | 2,065 | Upgrade
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| Cash Income Tax Paid | - | 227.51 | 191.57 | 104.82 | 95.36 | 130.13 | Upgrade
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| Levered Free Cash Flow | - | 722.74 | 1,407 | 261.16 | 170.47 | 83.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,556 | 2,495 | 1,347 | 1,463 | 1,345 | Upgrade
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| Change in Net Working Capital | - | -80.84 | -276.01 | 112.14 | 156.71 | -287.49 | Upgrade
|
Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.