BFUTILITIE — BF Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.24bn
- IN₹26.78bn
- IN₹9.48bn
Annual cashflow statement for BF Utilities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,031 | 2,739 | 3,919 | 4,608 | 4,973 |
| Depreciation | |||||
| Non-Cash Items | 1,645 | 1,696 | 1,277 | 926 | 990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.6 | -653 | -24.7 | -839 | -562 |
| 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 | 3,258 | 4,362 | 5,831 | 5,399 | 6,371 |
| Capital Expenditures | -794 | -1,128 | -2,462 | -328 | -1,124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 199 | 726 | 16.5 | -120 | -2,533 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -595 | -403 | -2,445 | -448 | -3,657 |
| Financing Cash Flow Items | -1,691 | -3,192 | -1,529 | -1,162 | -840 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,828 | -3,545 | -3,380 | -4,869 | -2,547 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -166 | 414 | 6.32 | 82.2 | 167 |