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Cash Flow

BF UTILITIES LTD.

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NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE690.9010.55 (+1.55 %)
PREV CLOSE (Rs.) 680.35
OPEN PRICE (Rs.) 676.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2521
TODAY'S LOW / HIGH (Rs.)667.60 693.45
52 WK LOW / HIGH (Rs.)571.85 1125.05
NSE689.904.2 (+0.61 %)
PREV CLOSE( Rs. ) 685.70
OPEN PRICE (Rs.) 670.20
BID PRICE (QTY) 689.90 (2297)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36113
TODAY'S LOW / HIGH(Rs.) 667.75 693.90
52 WK LOW / HIGH (Rs.)573 1129.1
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
391.94
273.90
103.09
-20.05
33.85
Adjustment
193.68
227.59
219.62
250.65
246.89
Changes In working Capital
20.28
-46.18
13.55
-19.13
42.93
Cash Flow after changes in Working Capital
605.90
455.32
336.26
211.47
323.66
Cash Flow from Operating Activities
583.15
436.16
325.77
201.93
310.64
Cash Flow from Investing Activities
-244.51
-40.26
-59.50
-7.45
-83.09
Cash Flow from Financing Activities
-338.01
-354.48
-282.84
-196.85
-222.13
Net Cash Inflow / Outflow
0.63
41.42
-16.56
-2.36
5.43
Opening Cash & Cash Equivalents
49.60
8.18
24.74
27.10
21.68
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
50.24
49.60
8.18
24.74
27.10

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@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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