BFUTILITIE — BF Utilities Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹30.08bn
- IN₹46.85bn
- IN₹7.60bn
- 98
- 50
- 79
- 93
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 795 | 338 | -201 | 1,031 | 2,739 |
Depreciation | |||||
Non-Cash Items | 1,937 | 1,937 | 1,940 | 1,645 | 1,696 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 796 | 299 | -287 | 30.6 | -653 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,048 | 3,106 | 2,019 | 3,258 | 4,362 |
Capital Expenditures | -50 | -1,064 | -33.4 | -794 | -1,128 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,531 | 234 | -41.1 | 199 | 726 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,581 | -831 | -74.5 | -595 | -403 |
Financing Cash Flow Items | -3,419 | -1,803 | -1,915 | -1,691 | -3,192 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,491 | -2,221 | -1,968 | -2,828 | -3,545 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.1 | 54.3 | -23.6 | -166 | 414 |