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Cash Flow

BF UTILITIES LTD.

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NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE443.006.1 (+1.4 %)
PREV CLOSE (Rs.) 436.90
OPEN PRICE (Rs.) 452.90
BID PRICE (QTY) 440.05 (25)
OFFER PRICE (QTY) 450.00 (11)
VOLUME 1568
TODAY'S LOW / HIGH (Rs.)435.00 457.00
52 WK LOW / HIGH (Rs.)369 899
NSE440.001.6 (+0.36 %)
PREV CLOSE( Rs. ) 438.40
OPEN PRICE (Rs.) 446.90
BID PRICE (QTY) 440.00 (298)
OFFER PRICE (QTY) 445.50 (170)
VOLUME 15891
TODAY'S LOW / HIGH(Rs.) 439.00 450.00
52 WK LOW / HIGH (Rs.)368.7 898.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
460.85
391.94
273.90
103.09
-20.05
Adjustment
162.95
193.68
227.59
219.62
250.65
Changes In working Capital
-36.73
20.28
-46.18
13.55
-19.13
Cash Flow after changes in Working Capital
587.07
605.90
455.32
336.26
211.47
Cash Flow from Operating Activities
539.86
583.15
436.16
325.77
201.93
Cash Flow from Investing Activities
-44.79
-244.51
-40.26
-59.50
-7.45
Cash Flow from Financing Activities
-486.86
-338.01
-354.48
-282.84
-196.85
Net Cash Inflow / Outflow
8.22
0.63
41.42
-16.56
-2.36
Opening Cash & Cash Equivalents
50.24
49.60
8.18
24.74
27.10
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
58.45
50.24
49.60
8.18
24.74

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+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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